LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 124,484 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 274,360 Value ($000) $1,523 Avg Close — Range —
Q2 2025
Shares 265,750 Value ($000) $1,454 Avg Close — Range —
Q1 2025
Shares 220,750 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 219,500 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 219,500 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 160,300 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 549,834 Value ($000) $4,748 Avg Close — Range —
Q2 2021
Shares 180,616 Value ($000) $1,607 Avg Close — Range —
Q1 2021
Shares 132,594 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 211,855 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 60,666 Value ($000) $385 Avg Close — Range —