LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 145,522 Value ($000) $4 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 104,116 Value ($000) $3 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 109,692 Value ($000) $3 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 174,172 Value ($000) $5 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 187,832 Value ($000) $6 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 193,157 Value ($000) $4 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 237,725 Value ($000) $5 Avg Close $18.70 Range $16.79 - $20.44
Q3 2023
Shares 274,484 Value ($000) $5 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 286,462 Value ($000) $5 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 255,034 Value ($000) $3 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 271,846 Value ($000) $4 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 365,146 Value ($000) $5,937 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 394,354 Value ($000) $5,300 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 493,963 Value ($000) $8,456 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 608,929 Value ($000) $13,445 Avg Close $22.27 Range $19.10 - $28.73
Q3 2021
Shares 638,517 Value ($000) $13,798 Avg Close $22.78 Range $18.22 - $25.86
Q2 2021
Shares 778,266 Value ($000) $19,806 Avg Close $22.00 Range $16.29 - $30.00