LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 19,034 Value ($000) $577 Avg Close $26.86 Range $21.67 - $32.40

Q3 2025

Shares 11,377 Value ($000) $312 Avg Close $25.72 Range $22.30 - $28.72

Q3 2023

Shares 16,211 Value ($000) $286 Avg Close $17.44 Range $15.51 - $18.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,034	$577	$26.86	$21.67 - $32.40
Q3 2025	11,377	$312	$25.72	$22.30 - $28.72
Q3 2023	16,211	$286	$17.44	$15.51 - $18.87