Gleicher Howard Roy

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Liberty All-Star Equity Fund (USA)

Transaction date 22 Nov 2021

Purchase

Price

429.91

Quantity 45,013 +8.9%

Value US$877,530

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-11-24	2021-11-22	Liberty All-Star Equity Fund (USA)	B Purchase	45,013 +8.9% 429.91 US$877,530	45,013 +8.9%	429.91	US$877,530