LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q2 2025
Shares 30,914 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 30,914 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 30,914 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 16,531 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 17,031 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 19,022 Value ($000) $136 Avg Close — Range —