LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q1 2025

Shares 14,358 Value ($000) $445 Avg Close $33.24 Range $28.93 - $39.72

Q4 2024

Shares 10,547 Value ($000) $341 Avg Close $25.35 Range $21.23 - $36.00

Q3 2024

Shares 8,912 Value ($000) $203 Avg Close $21.58 Range $19.31 - $23.66

Q4 2023

Shares 6,650 Value ($000) $114 Avg Close $19.03 Range $16.71 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,358	$445	$33.24	$28.93 - $39.72
Q4 2024	10,547	$341	$25.35	$21.23 - $36.00
Q3 2024	8,912	$203	$21.58	$19.31 - $23.66
Q4 2023	6,650	$114	$19.03	$16.71 - $21.10