LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2021

Shares 2,914 Value ($000) $74 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 2,914 Value ($000) $54,142 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 1,240 Value ($000) $20 Avg Close $11.26 Range $7.23 - $19.48

Q1 2019

Shares 939 Value ($000) $7 Avg Close $7.49 Range $6.05 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,914	$74	$22.00	$16.29 - $30.00
Q1 2021	2,914	$54,142	$18.10	$14.21 - $22.13
Q4 2020	1,240	$20	$11.26	$7.23 - $19.48
Q1 2019	939	$7	$7.49	$6.05 - $9.16