TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019

Shares 38,787 Value ($000) $639 Avg Close $15.67 Range $14.11 - $17.17

Q4 2016

Shares 747 Value ($000) $9 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 758 Value ($000) $8 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 761 Value ($000) $8 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 251 Value ($000) $3 Avg Close $10.30 Range $8.83 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	38,787	$639	$15.67	$14.11 - $17.17
Q4 2016	747	$9	$11.66	$10.25 - $13.10
Q3 2016	758	$8	$11.19	$10.37 - $12.08
Q2 2016	761	$8	$10.52	$9.80 - $11.11
Q1 2016	251	$3	$10.30	$8.83 - $12.29