LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 64,304 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $445 Avg Close — Range —