LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 29,167 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 67,511 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 19,485 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 130,364 Value ($000) $731 Avg Close — Range —
Q2 2024
Shares 348,021 Value ($000) $1,858 Avg Close — Range —
Q1 2024
Shares 393,385 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 185,836 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 32,693 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 34,040 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 50,845 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 79,607 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 15,854 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 62,275 Value ($000) $273 Avg Close — Range —