LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,873 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 5,765 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 25,877 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,688 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28,420 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 35,727 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,017 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 40,253 Value ($000) $0 Avg Close — Range —