LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 83,141 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 65,171 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 64,477 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 73,556 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 82,918 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 10,342 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 12,219 Value ($000) $87 Avg Close — Range —