LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 39,258 Value ($000) $1,077 Avg Close $25.72 Range $22.30 - $28.72

Q2 2025

Shares 126,976 Value ($000) $2,995 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 40,529 Value ($000) $1,257 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 9,814 Value ($000) $317 Avg Close $25.35 Range $21.23 - $36.00

Q4 2023

Shares 27,040 Value ($000) $465 Avg Close $19.03 Range $16.71 - $21.10

Q3 2023

Shares 36,561 Value ($000) $644 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 12,376 Value ($000) $204 Avg Close $14.67 Range $12.60 - $16.76

Q1 2023

Shares 25,753 Value ($000) $339 Avg Close $13.60 Range $11.97 - $15.80

Q4 2022

Shares 55,130 Value ($000) $775 Avg Close $16.05 Range $12.57 - $18.09

Q3 2022

Shares 61,538 Value ($000) $1,001 Avg Close $17.59 Range $13.41 - $22.59

Q2 2022

Shares 72,933 Value ($000) $980 Avg Close $14.72 Range $11.39 - $18.76

Q1 2022

Shares 33,764 Value ($000) $578 Avg Close $18.07 Range $14.64 - $23.39

Q4 2021

Shares 26,259 Value ($000) $580 Avg Close $22.27 Range $19.10 - $28.73

Q3 2021

Shares 22,997 Value ($000) $497 Avg Close $22.78 Range $18.22 - $25.86

Q2 2021

Shares 42,153 Value ($000) $1,073 Avg Close $22.00 Range $16.29 - $30.00

Q1 2021

Shares 19,404 Value ($000) $361 Avg Close $18.10 Range $14.21 - $22.13

Q3 2020

Shares 21,804 Value ($000) $163 Avg Close $6.58 Range $4.77 - $8.76

Q4 2019

Shares 68,092 Value ($000) $406 Avg Close $6.43 Range $5.45 - $7.51

Q3 2019

Shares 93,352 Value ($000) $691 Avg Close $6.91 Range $5.66 - $8.34

Q2 2019

Shares 55,002 Value ($000) $335 Avg Close $6.37 Range $5.49 - $7.89

Q1 2019

Shares 45,796 Value ($000) $353 Avg Close $7.49 Range $6.05 - $9.16

Q3 2017

Shares 17,627 Value ($000) $104 Avg Close $6.10 Range $5.50 - $7.10

Q1 2017

Shares 13,760 Value ($000) $110 Avg Close $8.78 Range $7.50 - $10.45

Q4 2016

Shares 14,381 Value ($000) $140 Avg Close $9.55 Range $8.05 - $11.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,258	$1,077	$25.72	$22.30 - $28.72
Q2 2025	126,976	$2,995	$26.97	$22.58 - $32.58
Q1 2025	40,529	$1,257	$33.24	$28.93 - $39.72
Q4 2024	9,814	$317	$25.35	$21.23 - $36.00
Q4 2023	27,040	$465	$19.03	$16.71 - $21.10
Q3 2023	36,561	$644	$17.44	$15.51 - $18.87
Q2 2023	12,376	$204	$14.67	$12.60 - $16.76
Q1 2023	25,753	$339	$13.60	$11.97 - $15.80
Q4 2022	55,130	$775	$16.05	$12.57 - $18.09
Q3 2022	61,538	$1,001	$17.59	$13.41 - $22.59
Q2 2022	72,933	$980	$14.72	$11.39 - $18.76
Q1 2022	33,764	$578	$18.07	$14.64 - $23.39
Q4 2021	26,259	$580	$22.27	$19.10 - $28.73
Q3 2021	22,997	$497	$22.78	$18.22 - $25.86
Q2 2021	42,153	$1,073	$22.00	$16.29 - $30.00
Q1 2021	19,404	$361	$18.10	$14.21 - $22.13
Q3 2020	21,804	$163	$6.58	$4.77 - $8.76
Q4 2019	68,092	$406	$6.43	$5.45 - $7.51
Q3 2019	93,352	$691	$6.91	$5.66 - $8.34
Q2 2019	55,002	$335	$6.37	$5.49 - $7.89
Q1 2019	45,796	$353	$7.49	$6.05 - $9.16
Q3 2017	17,627	$104	$6.10	$5.50 - $7.10
Q1 2017	13,760	$110	$8.78	$7.50 - $10.45
Q4 2016	14,381	$140	$9.55	$8.05 - $11.49