LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 15,545 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 20,545 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 38,564 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 42,222 Value ($000) $277 Avg Close — Range —