BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2020
Shares 37,000 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 37,000 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 37,000 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 37,000 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 37,000 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 8,200 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 37,000 Value ($000) $414 Avg Close — Range —
Q2 2018
Shares 37,000 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 37,000 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 37,000 Value ($000) $411 Avg Close — Range —
Q3 2017
Shares 37,000 Value ($000) $378 Avg Close — Range —
Q2 2017
Shares 37,000 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 37,000 Value ($000) $344 Avg Close — Range —