LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025
Shares 576,494 Value ($000) $3,055 Avg Close — Range —
Q3 2025
Shares 786,175 Value ($000) $4,363 Avg Close — Range —
Q2 2025
Shares 732,731 Value ($000) $4,008 Avg Close — Range —
Q1 2025
Shares 797,694 Value ($000) $3,901 Avg Close — Range —
Q4 2024
Shares 914,722 Value ($000) $5,168 Avg Close — Range —
Q3 2024
Shares 1,647,198 Value ($000) $9,241 Avg Close — Range —
Q2 2024
Shares 1,649,968 Value ($000) $8,811 Avg Close — Range —
Q1 2024
Shares 1,649,968 Value ($000) $9,058 Avg Close — Range —
Q4 2023
Shares 842,508 Value ($000) $4,448 Avg Close — Range —
Q3 2023
Shares 593,323 Value ($000) $2,931 Avg Close — Range —
Q2 2023
Shares 364,927 Value ($000) $1,974 Avg Close — Range —