LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2024
Shares 163,757 Value ($000) $1,171 Avg Close — Range —
Q4 2023
Shares 163,757 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 163,757 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 144,485 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 144,485 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 112,701 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 64,155 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 63,228 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 63,228 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 19,804 Value ($000) $166 Avg Close — Range —