LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 27,430 Value ($000) $831 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 26,428 Value ($000) $725 Avg Close $25.72 Range $22.30 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,430	$831	$26.86	$21.67 - $32.40
Q3 2025	26,428	$725	$25.72	$22.30 - $28.72