LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 8,900 Value ($000) $270 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 12,000 Value ($000) $329 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 19,100 Value ($000) $451 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 41,000 Value ($000) $1,271 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 69,300 Value ($000) $2,238 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 46,700 Value ($000) $1,065 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 59,700 Value ($000) $1,193 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 64,300 Value ($000) $1,196 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 101,100 Value ($000) $1,740 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 94,300 Value ($000) $1,662 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 112,600 Value ($000) $1,858 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 39,600 Value ($000) $522 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 26,800 Value ($000) $377 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 27,000 Value ($000) $439 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 26,900 Value ($000) $362 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 28,600 Value ($000) $490 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 31,500 Value ($000) $696 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 47,992 Value ($000) $1,037 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 101,192 Value ($000) $2,575 Avg Close $22.00 Range $16.29 - $30.00
Q1 2021
Shares 87,692 Value ($000) $1,629 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 119,092 Value ($000) $1,895 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 113,392 Value ($000) $846 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 87,792 Value ($000) $523 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 65,999 Value ($000) $256 Avg Close $4.76 Range $3.01 - $6.20
Q4 2019
Shares 69,899 Value ($000) $417 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 82,699 Value ($000) $612 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 75,999 Value ($000) $463 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 61,899 Value ($000) $477 Avg Close $7.49 Range $6.05 - $9.16
Q4 2018
Shares 64,199 Value ($000) $396 Avg Close $6.18 Range $5.17 - $7.68
Q3 2018
Shares 72,018 Value ($000) $457 Avg Close $6.89 Range $5.90 - $8.00
Q2 2018
Shares 82,818 Value ($000) $542 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 85,218 Value ($000) $554 Avg Close $6.32 Range $4.65 - $7.65
Q4 2017
Shares 82,818 Value ($000) $402 Avg Close $5.45 Range $4.34 - $6.30
Q3 2017
Shares 93,118 Value ($000) $549 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 102,018 Value ($000) $648 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 107,018 Value ($000) $856 Avg Close $8.78 Range $7.50 - $10.45
Q4 2016
Shares 108,145 Value ($000) $1,054 Avg Close $9.55 Range $8.05 - $11.49
Q3 2016
Shares 95,092 Value ($000) $1,069 Avg Close $9.24 Range $7.06 - $11.25
Q2 2016
Shares 90,992 Value ($000) $713 Avg Close $6.32 Range $5.10 - $7.84
Q1 2016
Shares 96,892 Value ($000) $502 Avg Close $5.34 Range $4.42 - $6.58
Q4 2015
Shares 111,492 Value ($000) $725 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 115,094 Value ($000) $851 Avg Close $8.30 Range $6.65 - $9.89
Q2 2015
Shares 110,393 Value ($000) $1,063 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 103,292 Value ($000) $1,021 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 93,792 Value ($000) $766 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 125,692 Value ($000) $1,728 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 152,092 Value ($000) $2,397 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 161,492 Value ($000) $4,206 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 172,492 Value ($000) $3,908 Avg Close $25.16 Range $20.37 - $33.83