LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 1,547,675 Value ($000) $8,354 Avg Close — Range —
Q3 2025
Shares 1,314,729 Value ($000) $7,297 Avg Close — Range —
Q2 2025
Shares 1,340,933 Value ($000) $7,335 Avg Close — Range —
Q1 2025
Shares 1,486,164 Value ($000) $7,267 Avg Close — Range —
Q4 2024
Shares 1,239,683 Value ($000) $7,125 Avg Close — Range —
Q3 2024
Shares 1,255,941 Value ($000) $7,046 Avg Close — Range —
Q2 2024
Shares 1,313,319 Value ($000) $7,013 Avg Close — Range —
Q1 2024
Shares 1,302,176 Value ($000) $7,149 Avg Close — Range —
Q4 2023
Shares 1,011,052 Value ($000) $5,422 Avg Close — Range —
Q3 2023
Shares 801,378 Value ($000) $3,959 Avg Close — Range —
Q2 2023
Shares 562,719 Value ($000) $3,044 Avg Close — Range —
Q1 2023
Shares 639,186 Value ($000) $3,375 Avg Close — Range —
Q4 2022
Shares 530,066 Value ($000) $2,659 Avg Close — Range —
Q3 2022
Shares 38,967 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 39,623 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 166,130 Value ($000) $1,495 Avg Close — Range —
Q3 2021
Shares 500,753 Value ($000) $4,321 Avg Close — Range —
Q3 2020
Shares 53,491 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 143,840 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 17,781 Value ($000) $113 Avg Close — Range —
Q4 2017
Shares 92,629 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 805,014 Value ($000) $3,961 Avg Close — Range —
Q1 2017
Shares 1,251,533 Value ($000) $5,682 Avg Close — Range —
Q4 2016
Shares 1,186,956 Value ($000) $4,961 Avg Close — Range —
Q3 2016
Shares 1,130,470 Value ($000) $4,872 Avg Close — Range —
Q2 2016
Shares 1,000,816 Value ($000) $4,093 Avg Close — Range —
Q1 2016
Shares 674,550 Value ($000) $2,732 Avg Close — Range —
Q4 2015
Shares 125,451 Value ($000) $575 Avg Close — Range —
Q3 2015
Shares 141,513 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 564,302 Value ($000) $2,906 Avg Close — Range —
Q1 2015
Shares 1,082,538 Value ($000) $5,651 Avg Close — Range —
Q4 2014
Shares 967,880 Value ($000) $4,994 Avg Close — Range —
Q3 2014
Shares 685,069 Value ($000) $3,494 Avg Close — Range —
Q2 2014
Shares 203,273 Value ($000) $1,102 Avg Close — Range —
Q3 2013
Shares 397,607 Value ($000) $1,956 Avg Close — Range —
Q2 2013
Shares 455,624 Value ($000) $2,041 Avg Close — Range —