LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,621 Value ($000) $352 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 11,478 Value ($000) $315 Avg Close $25.72 Range $22.30 - $28.72
Q1 2025
Shares 16,883 Value ($000) $524 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 24,297 Value ($000) $785 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 22,306 Value ($000) $509 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 14,614 Value ($000) $292 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 16,099 Value ($000) $299 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 31,122 Value ($000) $536 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 25,472 Value ($000) $449 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 37,555 Value ($000) $620 Avg Close $14.67 Range $12.60 - $16.76
Q1 2023
Shares 23,956 Value ($000) $316 Avg Close $13.60 Range $11.97 - $15.80
Q2 2021
Shares 11,750 Value ($000) $299 Avg Close $22.00 Range $16.29 - $30.00
Q4 2020
Shares 29,121 Value ($000) $463 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 43,563 Value ($000) $325 Avg Close $6.58 Range $4.77 - $8.76