LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 125,000 Value ($000) $785 Avg Close — Range —
Q1 2017
Shares 144,982 Value ($000) $792 Avg Close — Range —
Q4 2016
Shares 169,202 Value ($000) $873 Avg Close — Range —
Q3 2016
Shares 170,057 Value ($000) $881 Avg Close — Range —