LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 172,503 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 36,672 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 63,544 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 70,335 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 131,372 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 27,033 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 329,262 Value ($000) $2,272 Avg Close — Range —
Q3 2020
Shares 13,388 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 117,172 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 17,490 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 18,668 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 209,519 Value ($000) $1,091 Avg Close — Range —
Q4 2016
Shares 175,733 Value ($000) $907 Avg Close — Range —
Q3 2016
Shares 54,424 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 131,467 Value ($000) $660 Avg Close — Range —
Q1 2016
Shares 160,527 Value ($000) $798 Avg Close — Range —
Q4 2015
Shares 75,446 Value ($000) $404 Avg Close — Range —
Q3 2015
Shares 31,858 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 26,393 Value ($000) $152 Avg Close — Range —
Q1 2015
Shares 13,641 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 13,047 Value ($000) $78 Avg Close — Range —