LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 22,044 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 22,044 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 22,044 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 22,044 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 22,044 Value ($000) $157 Avg Close — Range —