LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 4,349 Value ($000) $132 Avg Close $26.86 Range $21.67 - $32.40
Q3 2025
Shares 1,861 Value ($000) $51 Avg Close $25.72 Range $22.30 - $28.72
Q2 2025
Shares 1,863 Value ($000) $44 Avg Close $26.97 Range $22.58 - $32.58
Q1 2025
Shares 1,520 Value ($000) $47 Avg Close $33.24 Range $28.93 - $39.72
Q4 2024
Shares 1,137 Value ($000) $37 Avg Close $25.35 Range $21.23 - $36.00
Q3 2024
Shares 20,291 Value ($000) $463 Avg Close $21.58 Range $19.31 - $23.66
Q1 2024
Shares 5,491 Value ($000) $102 Avg Close $17.36 Range $13.99 - $18.77
Q4 2023
Shares 7,307 Value ($000) $126 Avg Close $19.03 Range $16.71 - $21.10