BOULDER GROWTH & INCOME FD I

CUSIP: 101507101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 933,477 Value ($000) $17,307 Avg Close — Range —
Q3 2025
Shares 952,563 Value ($000) $17,299 Avg Close — Range —
Q2 2025
Shares 969,356 Value ($000) $17,138 Avg Close — Range —
Q1 2025
Shares 1,164,698 Value ($000) $19,542 Avg Close — Range —
Q4 2024
Shares 1,196,302 Value ($000) $19,184 Avg Close — Range —
Q3 2024
Shares 1,197,409 Value ($000) $18,934 Avg Close — Range —
Q2 2024
Shares 1,073,964 Value ($000) $15,626 Avg Close — Range —
Q1 2024
Shares 1,117,284 Value ($000) $16,826 Avg Close — Range —
Q4 2023
Shares 1,029,804 Value ($000) $14,283 Avg Close — Range —