LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q2 2025

Shares 30,415 Value ($000) $717 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 279,980 Value ($000) $8,682 Avg Close $33.24 Range $28.93 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,415	$717	$26.97	$22.58 - $32.58
Q1 2025	279,980	$8,682	$33.24	$28.93 - $39.72