LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 7,103 Value ($000) $220 Avg Close $33.24 Range $28.93 - $39.72
Q3 2024
Shares 11,983 Value ($000) $273 Avg Close $21.58 Range $19.31 - $23.66
Q4 2023
Shares 14,458 Value ($000) $249 Avg Close $19.03 Range $16.71 - $21.10
Q3 2020
Shares 25,959 Value ($000) $194 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 32,033 Value ($000) $191 Avg Close $5.30 Range $3.60 - $6.95
Q4 2017
Shares 3,876 Value ($000) $19 Avg Close $5.45 Range $4.34 - $6.30
Q2 2017
Shares 400 Value ($000) $3 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 1,100 Value ($000) $9 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 13,619 Value ($000) $133 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 25,284 Value ($000) $284 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 21,200 Value ($000) $166 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 16,500 Value ($000) $85 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 34,400 Value ($000) $224 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 33,100 Value ($000) $245 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 12,170 Value ($000) $117 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 14,200 Value ($000) $140 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 4,800 Value ($000) $39 Avg Close $10.89 Range $7.41 - $13.80
Q1 2014
Shares 4,240 Value ($000) $110 Avg Close $24.32 Range $20.24 - $27.33
Q1 2013
Shares 55,000 Value ($000) $1,640 Avg Close $35.48 Range $28.62 - $44.40