LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 17,629 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 17,629 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 17,253 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 16,932 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 16,231 Value ($000) $92 Avg Close — Range —