LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 6,483 Value ($000) $209 Avg Close $25.35 Range $21.23 - $36.00

Q2 2022

Shares 445,629 Value ($000) $5,989 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 618,378 Value ($000) $10,588 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 567,972 Value ($000) $12,539 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 771,891 Value ($000) $16,681 Avg Close $22.78 Range $18.22 - $25.86

Q3 2014

Shares 10,269 Value ($000) $141 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 13,824 Value ($000) $218 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 25,725 Value ($000) $670 Avg Close $24.32 Range $20.24 - $27.33

Q3 2013

Shares 16,256 Value ($000) $546 Avg Close $31.80 Range $27.26 - $38.31

Q2 2013

Shares 16,307 Value ($000) $565 Avg Close $34.41 Range $28.72 - $40.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,483	$209	$25.35	$21.23 - $36.00
Q2 2022	445,629	$5,989	$14.72	$11.39 - $18.76
Q1 2022	618,378	$10,588	$18.07	$14.64 - $23.39
Q4 2021	567,972	$12,539	$22.27	$19.10 - $28.73
Q3 2021	771,891	$16,681	$22.78	$18.22 - $25.86
Q3 2014	10,269	$141	$14.35	$12.41 - $16.00
Q2 2014	13,824	$218	$16.29	$12.05 - $27.14
Q1 2014	25,725	$670	$24.32	$20.24 - $27.33
Q3 2013	16,256	$546	$31.80	$27.26 - $38.31
Q2 2013	16,307	$565	$34.41	$28.72 - $40.90