LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2020

Shares 25,969 Value ($000) $413 Avg Close $11.26 Range $7.23 - $19.48

Q2 2020

Shares 22,528 Value ($000) $134 Avg Close $5.30 Range $3.60 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	25,969	$413	$11.26	$7.23 - $19.48
Q2 2020	22,528	$134	$5.30	$3.60 - $6.95