LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 18,763 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 18,763 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 18,364 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 18,023 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 17,632 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 17,279 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 15,602 Value ($000) $83 Avg Close — Range —