LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 17,342 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 36,970 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 60,846 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,288 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,598 Value ($000) $0 Avg Close — Range —