LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 24,328 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 23,395 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 10,549 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 19,070 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 54,367 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 12,908 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 11,712 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 14,349 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 10,186 Value ($000) $62 Avg Close — Range —