LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 469,522 Value ($000) $2,949 Avg Close — Range —
Q3 2025
Shares 60,052 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 157,124 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 15,013 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 16,350 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 13,916 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 23,955 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 15,048 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 14,781 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 24,751 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 22,594 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 22,594 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 22,594 Value ($000) $133 Avg Close — Range —