LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 20,394 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 20,394 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 20,391 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 12,496 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 10,390 Value ($000) $51 Avg Close — Range —