LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2020
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 4,000 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 4,000 Value ($000) $22 Avg Close — Range —