LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 11,001 Value ($000) $341 Avg Close $33.24 Range $28.93 - $39.72

Q3 2024

Shares 11,396 Value ($000) $260 Avg Close $21.58 Range $19.31 - $23.66

Q4 2023

Shares 19,056 Value ($000) $328 Avg Close $19.03 Range $16.71 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,001	$341	$33.24	$28.93 - $39.72
Q3 2024	11,396	$260	$21.58	$19.31 - $23.66
Q4 2023	19,056	$328	$19.03	$16.71 - $21.10