LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 12,964 Value ($000) $402 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 10,221 Value ($000) $330 Avg Close $25.35 Range $21.23 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,964	$402	$33.24	$28.93 - $39.72
Q4 2024	10,221	$330	$25.35	$21.23 - $36.00