TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2023
Shares 10,476 Value ($000) $114 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 11,723 Value ($000) $123 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 11,694 Value ($000) $138 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 13,168 Value ($000) $141 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 11,639 Value ($000) $121 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 10,711 Value ($000) $116 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 12,790 Value ($000) $163 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 17,893 Value ($000) $312 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 17,880 Value ($000) $321 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 13,648 Value ($000) $216 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 14,359 Value ($000) $218 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 13,895 Value ($000) $201 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 13,327 Value ($000) $174 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 13,311 Value ($000) $147 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 12,944 Value ($000) $133 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 13,376 Value ($000) $77 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 13,806 Value ($000) $196 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 15,525 Value ($000) $256 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 84,815 Value ($000) $1,207 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 85,957 Value ($000) $1,183 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 86,639 Value ($000) $937 Avg Close $12.27 Range $10.25 - $13.70