LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 286,850 Value ($000) $1,801 Avg Close — Range —
Q4 2023
Shares 250,581 Value ($000) $1,599 Avg Close — Range —
Q3 2023
Shares 25,836 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 31,819 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 79,988 Value ($000) $406 Avg Close — Range —
Q4 2014
Shares 11,535 Value ($000) $69 Avg Close — Range —