LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 39,853 Value ($000) $250 Avg Close Range
Q3 2025
Shares 40,219 Value ($000) $255 Avg Close Range
Q2 2025
Shares 17,229 Value ($000) $117 Avg Close Range
Q4 2024
Shares 20,944 Value ($000) $146 Avg Close Range
Q3 2024
Shares 10,678 Value ($000) $76 Avg Close Range
Q2 2024
Shares 16,200 Value ($000) $110 Avg Close Range
Q1 2024
Shares 12,438 Value ($000) $89 Avg Close Range
Q4 2023
Shares 34,376 Value ($000) $219 Avg Close Range
Q3 2023
Shares 35,222 Value ($000) $209 Avg Close Range
Q4 2022
Shares 10,760 Value ($000) $61 Avg Close Range
Q2 2021
Shares 14,499 Value ($000) $131 Avg Close Range
Q1 2020
Shares 12,401 Value ($000) $60 Avg Close Range
Q3 2019
Shares 10,581 Value ($000) $68 Avg Close Range
Q1 2019
Shares 26,467 Value ($000) $162 Avg Close Range
Q4 2018
Shares 18,798 Value ($000) $101 Avg Close Range
Q3 2018
Shares 34,857 Value ($000) $237 Avg Close Range
Q2 2018
Shares 20,205 Value ($000) $129 Avg Close Range
Q1 2017
Shares 20,792 Value ($000) $114 Avg Close Range
Q4 2016
Shares 62,852 Value ($000) $324 Avg Close Range
Q1 2016
Shares 11,646 Value ($000) $58 Avg Close Range
Q4 2015
Shares 10,063 Value ($000) $54 Avg Close Range
Q1 2015
Shares 11,945 Value ($000) $70 Avg Close Range