LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025

Shares 178,300 Value ($000) $5,529 Avg Close $33.24 Range $28.93 - $39.72

Q2 2021

Shares 8,435 Value ($000) $215 Avg Close $22.00 Range $16.29 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	178,300	$5,529	$33.24	$28.93 - $39.72
Q2 2021	8,435	$215	$22.00	$16.29 - $30.00