LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2023
Shares 43,377 Value ($000) $764 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 43,377 Value ($000) $716 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 38,325 Value ($000) $505 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 57,202 Value ($000) $804 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 57,202 Value ($000) $960 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 63,196 Value ($000) $849 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 58,302 Value ($000) $998 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 22,436 Value ($000) $495 Avg Close $22.27 Range $19.10 - $28.73
Q4 2014
Shares 10,116 Value ($000) $83 Avg Close $10.89 Range $7.41 - $13.80
Q3 2014
Shares 10,116 Value ($000) $139 Avg Close $14.35 Range $12.41 - $16.00
Q2 2014
Shares 10,116 Value ($000) $159 Avg Close $16.29 Range $12.05 - $27.14
Q1 2014
Shares 37,647 Value ($000) $981 Avg Close $24.32 Range $20.24 - $27.33
Q4 2013
Shares 37,647 Value ($000) $853 Avg Close $25.16 Range $20.37 - $33.83