LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 13,757 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 13,757 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 13,757 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 14,018 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 14,018 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 14,731 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 14,860 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 14,929 Value ($000) $114 Avg Close — Range —