LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 67,313 Value ($000) $2,040 Avg Close $26.86 Range $21.67 - $32.40

Q4 2024

Shares 18,052 Value ($000) $1 Avg Close $25.35 Range $21.23 - $36.00

Q2 2023

Shares 10,388 Value ($000) $0 Avg Close $14.67 Range $12.60 - $16.76

Q3 2021

Shares 17,403 Value ($000) $376 Avg Close $22.78 Range $18.22 - $25.86

Q1 2021

Shares 10,327 Value ($000) $192 Avg Close $18.10 Range $14.21 - $22.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,313	$2,040	$26.86	$21.67 - $32.40
Q4 2024	18,052	$1	$25.35	$21.23 - $36.00
Q2 2023	10,388	$0	$14.67	$12.60 - $16.76
Q3 2021	17,403	$376	$22.78	$18.22 - $25.86
Q1 2021	10,327	$192	$18.10	$14.21 - $22.13