TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2020

Shares 17,285 Value ($000) $191 Avg Close $11.19 Range $9.50 - $12.67

Q2 2020

Shares 17,285 Value ($000) $178 Avg Close $8.66 Range $4.56 - $11.90

Q1 2020

Shares 29,785 Value ($000) $171 Avg Close $11.81 Range $2.80 - $14.50

Q4 2019

Shares 48,785 Value ($000) $694 Avg Close $15.31 Range $13.91 - $17.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,285	$191	$11.19	$9.50 - $12.67
Q2 2020	17,285	$178	$8.66	$4.56 - $11.90
Q1 2020	29,785	$171	$11.81	$2.80 - $14.50
Q4 2019	48,785	$694	$15.31	$13.91 - $17.06