LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 2,698,528 Value ($000) $17,109 Avg Close — Range —
Q3 2025
Shares 368,500 Value ($000) $2,336 Avg Close — Range —