LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,300,216 Value ($000) $6,891 Avg Close — Range —
Q3 2025
Shares 1,088,599 Value ($000) $6,042 Avg Close — Range —
Q2 2025
Shares 852,090 Value ($000) $4,661 Avg Close — Range —
Q1 2025
Shares 884,228 Value ($000) $4,324 Avg Close — Range —
Q4 2024
Shares 732,060 Value ($000) $4,136 Avg Close — Range —
Q3 2024
Shares 404,493 Value ($000) $2,269 Avg Close — Range —
Q2 2024
Shares 378,921 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 292,115 Value ($000) $1,604 Avg Close — Range —
Q4 2023
Shares 30,927 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 165,854 Value ($000) $922 Avg Close — Range —
Q4 2018
Shares 379,312 Value ($000) $1,665 Avg Close — Range —
Q2 2017
Shares 390,399 Value ($000) $1,921 Avg Close — Range —
Q1 2017
Shares 272,099 Value ($000) $1,235 Avg Close — Range —
Q4 2016
Shares 209,369 Value ($000) $875 Avg Close — Range —
Q3 2016
Shares 185,821 Value ($000) $801 Avg Close — Range —
Q2 2016
Shares 183,421 Value ($000) $750 Avg Close — Range —
Q1 2016
Shares 113,748 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 132,499 Value ($000) $607 Avg Close — Range —
Q3 2015
Shares 149,348 Value ($000) $678 Avg Close — Range —
Q2 2015
Shares 154,548 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 149,124 Value ($000) $778 Avg Close — Range —
Q3 2013
Shares 33,279 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 33,279 Value ($000) $149 Avg Close — Range —