LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2024

Shares 300 Value ($000) $6 Avg Close $18.70 Range $16.79 - $20.44

Q1 2024

Shares 2,810 Value ($000) $52 Avg Close $17.36 Range $13.99 - $18.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	300	$6	$18.70	$16.79 - $20.44
Q1 2024	2,810	$52	$17.36	$13.99 - $18.77