LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q1 2024
Shares 11,504 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 15,067 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 29,507 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 42,380 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 42,422 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 42,422 Value ($000) $214 Avg Close — Range —