LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 7,764 Value ($000) $251 Avg Close $25.35 Range $21.23 - $36.00

Q4 2020

Shares 23,244 Value ($000) $370 Avg Close $11.26 Range $7.23 - $19.48

Q2 2020

Shares 10,579 Value ($000) $63 Avg Close $5.30 Range $3.60 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,764	$251	$25.35	$21.23 - $36.00
Q4 2020	23,244	$370	$11.26	$7.23 - $19.48
Q2 2020	10,579	$63	$5.30	$3.60 - $6.95