LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q1 2024
Shares 18,636 Value ($000) $133 Avg Close Range
Q4 2023
Shares 19,735 Value ($000) $126 Avg Close Range