LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 248,062 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 33,261 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 17,046 Value ($000) $116 Avg Close — Range —