LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 141,488 Value ($000) $4,289 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 167,432 Value ($000) $4,593 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 166,955 Value ($000) $3,938 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 129,881 Value ($000) $4,028 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 84,960 Value ($000) $2,743 Avg Close $25.35 Range $21.23 - $36.00

Q4 2023

Shares 18,776 Value ($000) $323 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 33,250 Value ($000) $586 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 38,791 Value ($000) $640 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 12,616 Value ($000) $166 Avg Close $13.60 Range $11.97 - $15.80

Q2 2022

Shares 40,232 Value ($000) $541 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 78,215 Value ($000) $1,339 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 150,248 Value ($000) $3,317 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 188,343 Value ($000) $4,070 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 204,577 Value ($000) $5,206 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 239,457 Value ($000) $4,449 Avg Close $18.10 Range $14.21 - $22.13

Q4 2020

Shares 258,491 Value ($000) $4,113 Avg Close $11.26 Range $7.23 - $19.48

Q3 2020

Shares 280,046 Value ($000) $2,089 Avg Close $6.58 Range $4.77 - $8.76

Q2 2020

Shares 294,066 Value ($000) $1,753 Avg Close $5.30 Range $3.60 - $6.95

Q1 2020

Shares 319,114 Value ($000) $1,238 Avg Close $4.76 Range $3.01 - $6.20

Q4 2019

Shares 346,214 Value ($000) $2,063 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 355,864 Value ($000) $2,633 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 354,414 Value ($000) $2,158 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 357,389 Value ($000) $2,755 Avg Close $7.49 Range $6.05 - $9.16

Q4 2018

Shares 380,989 Value ($000) $2,351 Avg Close $6.18 Range $5.17 - $7.68

Q3 2018

Shares 385,600 Value ($000) $2,449 Avg Close $6.89 Range $5.90 - $8.00

Q2 2018

Shares 383,100 Value ($000) $2,509 Avg Close $6.09 Range $5.25 - $6.90

Q1 2018

Shares 373,900 Value ($000) $2,430 Avg Close $6.32 Range $4.65 - $7.65

Q4 2017

Shares 362,900 Value ($000) $1,760 Avg Close $5.45 Range $4.34 - $6.30

Q3 2017

Shares 374,400 Value ($000) $2,209 Avg Close $6.10 Range $5.50 - $7.10

Q2 2017

Shares 388,400 Value ($000) $2,466 Avg Close $6.96 Range $6.05 - $8.05

Q1 2017

Shares 377,300 Value ($000) $3,018 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 367,700 Value ($000) $3,585 Avg Close $9.55 Range $8.05 - $11.49

Q3 2016

Shares 358,600 Value ($000) $4,031 Avg Close $9.24 Range $7.06 - $11.25

Q2 2016

Shares 324,625 Value ($000) $2,545 Avg Close $6.32 Range $5.10 - $7.84

Q1 2016

Shares 319,125 Value ($000) $1,653 Avg Close $5.34 Range $4.42 - $6.58

Q4 2015

Shares 330,925 Value ($000) $2,151 Avg Close $7.52 Range $6.20 - $9.19

Q3 2015

Shares 221,900 Value ($000) $1,640 Avg Close $8.30 Range $6.65 - $9.89

Q2 2015

Shares 51,700 Value ($000) $498 Avg Close $9.84 Range $8.60 - $11.00

Q1 2015

Shares 21,700 Value ($000) $214 Avg Close $8.99 Range $7.32 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,488	$4,289	$26.86	$21.67 - $32.40
Q3 2025	167,432	$4,593	$25.72	$22.30 - $28.72
Q2 2025	166,955	$3,938	$26.97	$22.58 - $32.58
Q1 2025	129,881	$4,028	$33.24	$28.93 - $39.72
Q4 2024	84,960	$2,743	$25.35	$21.23 - $36.00
Q4 2023	18,776	$323	$19.03	$16.71 - $21.10
Q3 2023	33,250	$586	$17.44	$15.51 - $18.87
Q2 2023	38,791	$640	$14.67	$12.60 - $16.76
Q1 2023	12,616	$166	$13.60	$11.97 - $15.80
Q2 2022	40,232	$541	$14.72	$11.39 - $18.76
Q1 2022	78,215	$1,339	$18.07	$14.64 - $23.39
Q4 2021	150,248	$3,317	$22.27	$19.10 - $28.73
Q3 2021	188,343	$4,070	$22.78	$18.22 - $25.86
Q2 2021	204,577	$5,206	$22.00	$16.29 - $30.00
Q1 2021	239,457	$4,449	$18.10	$14.21 - $22.13
Q4 2020	258,491	$4,113	$11.26	$7.23 - $19.48
Q3 2020	280,046	$2,089	$6.58	$4.77 - $8.76
Q2 2020	294,066	$1,753	$5.30	$3.60 - $6.95
Q1 2020	319,114	$1,238	$4.76	$3.01 - $6.20
Q4 2019	346,214	$2,063	$6.43	$5.45 - $7.51
Q3 2019	355,864	$2,633	$6.91	$5.66 - $8.34
Q2 2019	354,414	$2,158	$6.37	$5.49 - $7.89
Q1 2019	357,389	$2,755	$7.49	$6.05 - $9.16
Q4 2018	380,989	$2,351	$6.18	$5.17 - $7.68
Q3 2018	385,600	$2,449	$6.89	$5.90 - $8.00
Q2 2018	383,100	$2,509	$6.09	$5.25 - $6.90
Q1 2018	373,900	$2,430	$6.32	$4.65 - $7.65
Q4 2017	362,900	$1,760	$5.45	$4.34 - $6.30
Q3 2017	374,400	$2,209	$6.10	$5.50 - $7.10
Q2 2017	388,400	$2,466	$6.96	$6.05 - $8.05
Q1 2017	377,300	$3,018	$8.78	$7.50 - $10.45
Q4 2016	367,700	$3,585	$9.55	$8.05 - $11.49
Q3 2016	358,600	$4,031	$9.24	$7.06 - $11.25
Q2 2016	324,625	$2,545	$6.32	$5.10 - $7.84
Q1 2016	319,125	$1,653	$5.34	$4.42 - $6.58
Q4 2015	330,925	$2,151	$7.52	$6.20 - $9.19
Q3 2015	221,900	$1,640	$8.30	$6.65 - $9.89
Q2 2015	51,700	$498	$9.84	$8.60 - $11.00
Q1 2015	21,700	$214	$8.99	$7.32 - $10.50