LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023
Shares 22,671 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 22,671 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 22,671 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 22,671 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 22,671 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 22,671 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 22,671 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 22,671 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 22,671 Value ($000) $204 Avg Close — Range —