LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 16,844 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 16,844 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 16,397 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 16,039 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 15,273 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 15,273 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 14,884 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 14,500 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 13,806 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 13,806 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 13,461 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 13,135 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 12,508 Value ($000) $71 Avg Close — Range —