LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 69,949 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 109,260 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 125,899 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 126,305 Value ($000) $827 Avg Close — Range —
Q4 2024
Shares 150,227 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 141,581 Value ($000) $1,005 Avg Close — Range —
Q2 2024
Shares 116,827 Value ($000) $794 Avg Close — Range —