LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 11,325 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 11,325 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 11,325 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 11,325 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 11,325 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 11,325 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 11,325 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 11,325 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 20,425 Value ($000) $121 Avg Close — Range —