LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2023
Shares 12,539 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 12,539 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 12,276 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 12,293 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 25,306 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 27,866 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 29,794 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 43,064 Value ($000) $325 Avg Close — Range —