LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 13,000 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 23,000 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 33,000 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 43,000 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 58,000 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 74,000 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 89,000 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 89,000 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 99,000 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 113,000 Value ($000) $559 Avg Close — Range —