BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 180,000 Value ($000) $3,337 Avg Close — Range —
Q3 2025
Shares 180,000 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 180,000 Value ($000) $3,182 Avg Close — Range —
Q1 2025
Shares 180,000 Value ($000) $3,105 Avg Close — Range —
Q4 2024
Shares 180,000 Value ($000) $2,884 Avg Close — Range —
Q3 2024
Shares 180,000 Value ($000) $2,844 Avg Close — Range —
Q2 2024
Shares 180,000 Value ($000) $2,619 Avg Close — Range —
Q1 2024
Shares 170,000 Value ($000) $2,560 Avg Close — Range —
Q4 2023
Shares 155,000 Value ($000) $2,150 Avg Close — Range —
Q4 2021
Shares 40,863 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 387,493 Value ($000) $5,080 Avg Close — Range —
Q2 2021
Shares 407,018 Value ($000) $5,511 Avg Close — Range —
Q1 2021
Shares 408,618 Value ($000) $5,140 Avg Close — Range —
Q4 2020
Shares 416,118 Value ($000) $4,635 Avg Close — Range —
Q3 2020
Shares 416,118 Value ($000) $4,161 Avg Close — Range —
Q2 2020
Shares 441,018 Value ($000) $4,154 Avg Close — Range —
Q1 2020
Shares 325,811 Value ($000) $2,998 Avg Close — Range —
Q4 2019
Shares 164,966 Value ($000) $1,945 Avg Close — Range —
Q3 2019
Shares 209,001 Value ($000) $2,341 Avg Close — Range —
Q2 2019
Shares 204,801 Value ($000) $2,302 Avg Close — Range —
Q1 2019
Shares 179,493 Value ($000) $1,935 Avg Close — Range —
Q4 2018
Shares 56,565 Value ($000) $590 Avg Close — Range —
Q3 2018
Shares 73,165 Value ($000) $820 Avg Close — Range —
Q2 2018
Shares 118,097 Value ($000) $1,214 Avg Close — Range —
Q1 2018
Shares 200,416 Value ($000) $2,160 Avg Close — Range —
Q4 2017
Shares 1,346,493 Value ($000) $14,933 Avg Close — Range —
Q3 2017
Shares 1,413,832 Value ($000) $14,421 Avg Close — Range —
Q2 2017
Shares 1,390,000 Value ($000) $13,497 Avg Close — Range —
Q1 2017
Shares 1,377,700 Value ($000) $12,813 Avg Close — Range —
Q4 2016
Shares 1,408,700 Value ($000) $12,594 Avg Close — Range —
Q3 2016
Shares 1,410,100 Value ($000) $11,817 Avg Close — Range —
Q2 2016
Shares 1,413,500 Value ($000) $11,492 Avg Close — Range —
Q1 2016
Shares 1,413,500 Value ($000) $11,096 Avg Close — Range —
Q4 2015
Shares 1,421,100 Value ($000) $10,999 Avg Close — Range —