LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 11 Value ($000) $0 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 66 Value ($000) $0 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 23 Value ($000) $0 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 1,044 Value ($000) $0 Avg Close $25.35 Range $21.23 - $36.00
Q4 2023
Shares 125 Value ($000) $0 Avg Close $19.03 Range $16.71 - $21.10
Q2 2022
Shares 1,343 Value ($000) $18 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 416 Value ($000) $7 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 863 Value ($000) $19 Avg Close $22.27 Range $19.10 - $28.73
Q1 2021
Shares 15,358 Value ($000) $285 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 15,710 Value ($000) $249 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 10,599 Value ($000) $79 Avg Close $6.58 Range $4.77 - $8.76
Q2 2020
Shares 6,602 Value ($000) $39 Avg Close $5.30 Range $3.60 - $6.95
Q3 2019
Shares 676 Value ($000) $5 Avg Close $6.91 Range $5.66 - $8.34
Q2 2019
Shares 356 Value ($000) $2 Avg Close $6.37 Range $5.49 - $7.89
Q1 2019
Shares 106 Value ($000) $0 Avg Close $7.49 Range $6.05 - $9.16
Q2 2018
Shares 1,729 Value ($000) $11 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 1,140 Value ($000) $7 Avg Close $6.32 Range $4.65 - $7.65
Q3 2017
Shares 5,234 Value ($000) $30 Avg Close $6.10 Range $5.50 - $7.10
Q2 2017
Shares 34,281 Value ($000) $217 Avg Close $6.96 Range $6.05 - $8.05
Q1 2017
Shares 12,256 Value ($000) $98 Avg Close $8.78 Range $7.50 - $10.45
Q2 2015
Shares 242 Value ($000) $2 Avg Close $9.84 Range $8.60 - $11.00
Q1 2015
Shares 189 Value ($000) $1 Avg Close $8.99 Range $7.32 - $10.50
Q4 2014
Shares 2,830 Value ($000) $23 Avg Close $10.89 Range $7.41 - $13.80