LIQUIDITY SERVICES INC

Ticker: LQDT CUSIP: 53635B107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 412 Value ($000) $10 Avg Close $26.97 Range $22.58 - $32.58

Q4 2024

Shares 109 Value ($000) $4 Avg Close $25.35 Range $21.23 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	412	$10	$26.97	$22.58 - $32.58
Q4 2024	109	$4	$25.35	$21.23 - $36.00