LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 1,109 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,808 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 4,812 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 4,602 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 7,573 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 3,998 Value ($000) $23 Avg Close — Range —