LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 116,596 Value ($000) $695 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 131,808 Value ($000) $975 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 140,672 Value ($000) $857 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 141,872 Value ($000) $1,094 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 62,564 Value ($000) $386 Avg Close $6.18 Range $5.17 - $7.68
Q3 2017
Shares 15,203 Value ($000) $90 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 81,515 Value ($000) $518 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 176,305 Value ($000) $1,410 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 195,673 Value ($000) $1,908 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 250,041 Value ($000) $2,810 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 287,119 Value ($000) $2,251 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 440,024 Value ($000) $2,279 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 438,622 Value ($000) $2,873 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 584,877 Value ($000) $4,322 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 58,408 Value ($000) $562 Avg Close $9.84 Range $8.60 - $11.00
Q4 2013
Shares 239,848 Value ($000) $5,435 Avg Close $25.16 Range $20.37 - $33.83
Q3 2013
Shares 48,320 Value ($000) $1,622 Avg Close $31.80 Range $27.26 - $38.31