LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 20,914 Value ($000) $634 Avg Close $26.86 Range $21.67 - $32.40
Q3 2022
Shares 10,269 Value ($000) $167 Avg Close $17.59 Range $13.41 - $22.59
Q1 2021
Shares 15,951 Value ($000) $296 Avg Close $18.10 Range $14.21 - $22.13
Q4 2020
Shares 39,870 Value ($000) $634 Avg Close $11.26 Range $7.23 - $19.48
Q3 2020
Shares 19,426 Value ($000) $145 Avg Close $6.58 Range $4.77 - $8.76
Q1 2018
Shares 21,661 Value ($000) $141 Avg Close $6.32 Range $4.65 - $7.65
Q4 2015
Shares 103,100 Value ($000) $670 Avg Close $7.52 Range $6.20 - $9.19
Q3 2015
Shares 92,976 Value ($000) $687 Avg Close $8.30 Range $6.65 - $9.89
Q4 2014
Shares 13,800 Value ($000) $112 Avg Close $10.89 Range $7.41 - $13.80