LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2017
Shares 4,116 Value ($000) $20 Avg Close $5.45 Range $4.34 - $6.30
Q1 2017
Shares 370 Value ($000) $3 Avg Close $8.78 Range $7.50 - $10.45
Q2 2016
Shares 912 Value ($000) $7 Avg Close $6.32 Range $5.10 - $7.84