LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 59,318 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 17,206 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 11,440 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 85,703 Value ($000) $482 Avg Close — Range —