LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 40,628 Value ($000) $958 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 35,932 Value ($000) $1,114 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 44,108 Value ($000) $1,424 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 38,212 Value ($000) $871 Avg Close $21.58 Range $19.31 - $23.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40,628	$958	$26.97	$22.58 - $32.58
Q1 2025	35,932	$1,114	$33.24	$28.93 - $39.72
Q4 2024	44,108	$1,424	$25.35	$21.23 - $36.00
Q3 2024	38,212	$871	$21.58	$19.31 - $23.66