LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,968 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 20,945 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 19,545 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 6,283 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 6,450 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 5,909 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 5,909 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 5,801 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 5,658 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 5,207 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 5,207 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 5,105 Value ($000) $45 Avg Close — Range —