LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q2 2023
Shares 14,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,800 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 18,350 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 22,501 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 22,501 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 22,501 Value ($000) $194 Avg Close — Range —