LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 13,474 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 13,474 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 32,222 Value ($000) $158 Avg Close — Range —