LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2024
Shares 49,789 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 68,548 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 10,004 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 13,172 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 19,906 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 22,350 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 17,527 Value ($000) $91 Avg Close — Range —