LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 99,807 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 104,857 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 104,857 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 104,857 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 104,857 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 106,807 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 120,212 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 123,487 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 123,487 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 125,537 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 125,537 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 129,021 Value ($000) $800 Avg Close — Range —