LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 23,270 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 29,855 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 29,855 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 29,855 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 29,855 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 29,855 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 29,855 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 29,855 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 29,855 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 29,855 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 29,855 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 29,855 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 29,855 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 25,580 Value ($000) $127 Avg Close — Range —