LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2017

Shares 32,800 Value ($000) $208 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 109,500 Value ($000) $876 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 135,900 Value ($000) $1,325 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 137,667 Value ($000) $1,547 Avg Close $9.24 Range $7.06 - $11.25

Q3 2015

Shares 15,300 Value ($000) $112 Avg Close $8.30 Range $6.65 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	32,800	$208	$6.96	$6.05 - $8.05
Q1 2017	109,500	$876	$8.78	$7.50 - $10.45
Q4 2016	135,900	$1,325	$9.55	$8.05 - $11.49
Q3 2016	137,667	$1,547	$9.24	$7.06 - $11.25
Q3 2015	15,300	$112	$8.30	$6.65 - $9.89