LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,632 Value ($000) $49 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 1,632 Value ($000) $45 Avg Close $25.72 Range $22.30 - $28.72
Q1 2025
Shares 1,652 Value ($000) $51 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 1,632 Value ($000) $53 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 1,632 Value ($000) $37 Avg Close $21.58 Range $19.31 - $23.66
Q2 2024
Shares 1,632 Value ($000) $33 Avg Close $18.70 Range $16.79 - $20.44
Q1 2024
Shares 1,632 Value ($000) $30 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 2,026 Value ($000) $35 Avg Close $19.03 Range $16.71 - $21.10
Q3 2023
Shares 1,632 Value ($000) $29 Avg Close $17.44 Range $15.51 - $18.87
Q2 2023
Shares 1,632 Value ($000) $27 Avg Close $14.67 Range $12.60 - $16.76
Q4 2022
Shares 23 Value ($000) $0 Avg Close $16.05 Range $12.57 - $18.09
Q3 2022
Shares 59 Value ($000) $1 Avg Close $17.59 Range $13.41 - $22.59
Q2 2020
Shares 110 Value ($000) $1 Avg Close $5.30 Range $3.60 - $6.95
Q1 2020
Shares 110 Value ($000) $0 Avg Close $4.76 Range $3.01 - $6.20
Q2 2018
Shares 957 Value ($000) $6 Avg Close $6.09 Range $5.25 - $6.90
Q1 2018
Shares 957 Value ($000) $6 Avg Close $6.32 Range $4.65 - $7.65