LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Harber Asset Management LLC's Holding History (CIK: 0001387921)

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

Q1 2020

Shares 918,009 Value ($000) $3,562 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 599,716 Value ($000) $3,574 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 580,656 Value ($000) $4,297 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 714,336 Value ($000) $4,350 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 639,343 Value ($000) $4,929 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 952,500 Value ($000) $5,877 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 987,429 Value ($000) $6,270 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 1,044,621 Value ($000) $6,842 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 1,094,858 Value ($000) $7,117 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 1,058,910 Value ($000) $5,136 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 1,001,557 Value ($000) $5,909 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 550,540 Value ($000) $3,496 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 192,583 Value ($000) $1,541 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 325,018 Value ($000) $3,169 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 367,287 Value ($000) $4,128 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 1,385,006 Value ($000) $10,858 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 1,602,536 Value ($000) $8,301 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 413,132 Value ($000) $2,685 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 250,598 Value ($000) $1,852 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 248,691 Value ($000) $2,395 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 244,912 Value ($000) $2,420 Avg Close $8.99 Range $7.32 - $10.50

Q4 2014

Shares 230,360 Value ($000) $2,742 Avg Close $10.89 Range $7.41 - $13.80

Q3 2014

Shares 130,685 Value ($000) $1,797 Avg Close $14.35 Range $12.41 - $16.00

Q2 2014

Shares 48,149 Value ($000) $759 Avg Close $16.29 Range $12.05 - $27.14

Q1 2014

Shares 61,385 Value ($000) $1,599 Avg Close $24.32 Range $20.24 - $27.33

Q4 2013

Shares 66,500 Value ($000) $1,507 Avg Close $25.16 Range $20.37 - $33.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	918,009	$3,562	$4.76	$3.01 - $6.20
Q4 2019	599,716	$3,574	$6.43	$5.45 - $7.51
Q3 2019	580,656	$4,297	$6.91	$5.66 - $8.34
Q2 2019	714,336	$4,350	$6.37	$5.49 - $7.89
Q1 2019	639,343	$4,929	$7.49	$6.05 - $9.16
Q4 2018	952,500	$5,877	$6.18	$5.17 - $7.68
Q3 2018	987,429	$6,270	$6.89	$5.90 - $8.00
Q2 2018	1,044,621	$6,842	$6.09	$5.25 - $6.90
Q1 2018	1,094,858	$7,117	$6.32	$4.65 - $7.65
Q4 2017	1,058,910	$5,136	$5.45	$4.34 - $6.30
Q3 2017	1,001,557	$5,909	$6.10	$5.50 - $7.10
Q2 2017	550,540	$3,496	$6.96	$6.05 - $8.05
Q1 2017	192,583	$1,541	$8.78	$7.50 - $10.45
Q4 2016	325,018	$3,169	$9.55	$8.05 - $11.49
Q3 2016	367,287	$4,128	$9.24	$7.06 - $11.25
Q2 2016	1,385,006	$10,858	$6.32	$5.10 - $7.84
Q1 2016	1,602,536	$8,301	$5.34	$4.42 - $6.58
Q4 2015	413,132	$2,685	$7.52	$6.20 - $9.19
Q3 2015	250,598	$1,852	$8.30	$6.65 - $9.89
Q2 2015	248,691	$2,395	$9.84	$8.60 - $11.00
Q1 2015	244,912	$2,420	$8.99	$7.32 - $10.50
Q4 2014	230,360	$2,742	$10.89	$7.41 - $13.80
Q3 2014	130,685	$1,797	$14.35	$12.41 - $16.00
Q2 2014	48,149	$759	$16.29	$12.05 - $27.14
Q1 2014	61,385	$1,599	$24.32	$20.24 - $27.33
Q4 2013	66,500	$1,507	$25.16	$20.37 - $33.83