LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 13,498 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 13,688 Value ($000) $75 Avg Close — Range —