LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 80 Value ($000) $2 Avg Close $26.97 Range $22.58 - $32.58

Q1 2025

Shares 30 Value ($000) $1 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 106 Value ($000) $3 Avg Close $25.35 Range $21.23 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	80	$2	$26.97	$22.58 - $32.58
Q1 2025	30	$1	$33.24	$28.93 - $39.72
Q4 2024	106	$3	$25.35	$21.23 - $36.00