LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,244 Value ($000) $199 Avg Close $25.72 Range $22.30 - $28.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,244	$199	$25.72	$22.30 - $28.72