LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 1,756 Value ($000) $24 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 2,050 Value ($000) $35 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 1,096 Value ($000) $24 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 1,149 Value ($000) $25 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 1,088 Value ($000) $28 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 1,088 Value ($000) $20 Avg Close $18.10 Range $14.21 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,756	$24	$14.72	$11.39 - $18.76
Q1 2022	2,050	$35	$18.07	$14.64 - $23.39
Q4 2021	1,096	$24	$22.27	$19.10 - $28.73
Q3 2021	1,149	$25	$22.78	$18.22 - $25.86
Q2 2021	1,088	$28	$22.00	$16.29 - $30.00
Q1 2021	1,088	$20	$18.10	$14.21 - $22.13