LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 111,739 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 28,419 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 34,955 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 67,302 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 82,995 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 132,637 Value ($000) $846 Avg Close — Range —
Q3 2022
Shares 18,165 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 41,514 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 11,520 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 13,103 Value ($000) $90 Avg Close — Range —
Q3 2020
Shares 13,772 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 10,331 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 63,017 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 19,745 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 196,470 Value ($000) $1,014 Avg Close — Range —
Q3 2013
Shares 499,761 Value ($000) $2,704 Avg Close — Range —