LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2023
Shares 22,480 Value ($000) $371 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 45,926 Value ($000) $605 Avg Close $13.60 Range $11.97 - $15.80
Q4 2022
Shares 20,166 Value ($000) $284 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 18,362 Value ($000) $299 Avg Close $17.59 Range $13.41 - $22.59
Q2 2022
Shares 27,227 Value ($000) $366 Avg Close $14.72 Range $11.39 - $18.76
Q1 2022
Shares 16,058 Value ($000) $275 Avg Close $18.07 Range $14.64 - $23.39
Q4 2021
Shares 11,531 Value ($000) $255 Avg Close $22.27 Range $19.10 - $28.73
Q3 2020
Shares 14,837 Value ($000) $111 Avg Close $6.58 Range $4.77 - $8.76
Q4 2019
Shares 25,041 Value ($000) $149 Avg Close $6.43 Range $5.45 - $7.51
Q3 2019
Shares 55,161 Value ($000) $408 Avg Close $6.91 Range $5.66 - $8.34