TWO SIGMA INVESTMENTS, LP

Holdings History for LIBERTY ALL STAR GROWTH FUND INC. - Common (ASG)

Symbol: ASG on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,096,915	206,965	-43,602	-17%	$5.30	Q4 2025
30 Sep 2025	0%	-0%	$1,390,647	250,567	-49,389	-16%	$5.55	Q3 2025
30 Jun 2025	0%	+0%	$1,640,759	299,956	+299,956	NEW	$5.47	Q2 2025
30 Sep 2024		-0%	$0	0	-50,793	-100%	$5.20	Q3 2024
30 Jun 2024	0%	+0%	$271,235	50,793	+50,793	NEW	$5.34	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.