LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 8,851 Value ($000) $202 Avg Close $21.58 Range $19.31 - $23.66

Q3 2023

Shares 15,677 Value ($000) $276 Avg Close $17.44 Range $15.51 - $18.87

Q2 2023

Shares 16,655 Value ($000) $275 Avg Close $14.67 Range $12.60 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,851	$202	$21.58	$19.31 - $23.66
Q3 2023	15,677	$276	$17.44	$15.51 - $18.87
Q2 2023	16,655	$275	$14.67	$12.60 - $16.76