LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 10,270 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,923 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,053 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 15,081 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 33,574 Value ($000) $147 Avg Close — Range —