LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 16,715 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 26,715 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 26,715 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 36,715 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 36,715 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 46,715 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 46,715 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 54,715 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 54,715 Value ($000) $349 Avg Close — Range —
Q3 2023
Shares 54,715 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 54,715 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 74,715 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 74,715 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $553 Avg Close — Range —