LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2020

Shares 12,760 Value ($000) $50 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 13,030 Value ($000) $78 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 27,300 Value ($000) $202 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 27,300 Value ($000) $166 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 27,320 Value ($000) $211 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 27,320 Value ($000) $169 Avg Close $6.18 Range $5.17 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,760	$50	$4.76	$3.01 - $6.20
Q4 2019	13,030	$78	$6.43	$5.45 - $7.51
Q3 2019	27,300	$202	$6.91	$5.66 - $8.34
Q2 2019	27,300	$166	$6.37	$5.49 - $7.89
Q1 2019	27,320	$211	$7.49	$6.05 - $9.16
Q4 2018	27,320	$169	$6.18	$5.17 - $7.68