TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2022

Shares 88,528 Value ($000) $1 Avg Close $12.10 Range $10.27 - $13.47

Q4 2021

Shares 83,839 Value ($000) $1,506 Avg Close $17.51 Range $15.82 - $19.25

Q3 2021

Shares 65,414 Value ($000) $1,036 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 70,148 Value ($000) $1,066 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 78,026 Value ($000) $1,127 Avg Close $14.09 Range $12.74 - $15.26

Q3 2019

Shares 94,247 Value ($000) $1,552 Avg Close $15.67 Range $14.11 - $17.17

Q2 2019

Shares 118,541 Value ($000) $1,687 Avg Close $14.01 Range $13.26 - $14.61

Q1 2019

Shares 124,768 Value ($000) $1,717 Avg Close $12.74 Range $10.75 - $14.01

Q4 2018

Shares 156,138 Value ($000) $1,700 Avg Close $12.27 Range $10.25 - $13.70

Q3 2018

Shares 162,783 Value ($000) $2,212 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 170,693 Value ($000) $2,332 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 174,226 Value ($000) $2,082 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 184,286 Value ($000) $2,339 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 180,382 Value ($000) $2,417 Avg Close $13.30 Range $12.37 - $14.19

Q2 2017

Shares 170,918 Value ($000) $2,275 Avg Close $13.64 Range $13.00 - $14.41

Q1 2017

Shares 114,797 Value ($000) $1,593 Avg Close $13.22 Range $11.88 - $14.10

Q4 2016

Shares 102,234 Value ($000) $1,204 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 94,025 Value ($000) $997 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 61,144 Value ($000) $648 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 46,774 Value ($000) $491 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 45,065 Value ($000) $539 Avg Close $11.40 Range $10.17 - $12.65

Q3 2015

Shares 62,165 Value ($000) $630 Avg Close $12.20 Range $9.95 - $13.67

Q2 2015

Shares 62,165 Value ($000) $838 Avg Close $13.90 Range $12.14 - $14.49

Q1 2015

Shares 42,817 Value ($000) $604 Avg Close $14.57 Range $13.60 - $15.25

Q4 2014

Shares 42,803 Value ($000) $636 Avg Close $14.50 Range $12.80 - $15.59

Q3 2014

Shares 40,453 Value ($000) $591 Avg Close $15.39 Range $14.51 - $16.29

Q2 2014

Shares 40,228 Value ($000) $659 Avg Close $15.46 Range $13.88 - $16.50

Q1 2014

Shares 39,433 Value ($000) $640 Avg Close $15.98 Range $14.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	88,528	$1	$12.10	$10.27 - $13.47
Q4 2021	83,839	$1,506	$17.51	$15.82 - $19.25
Q3 2021	65,414	$1,036	$15.66	$14.93 - $16.40
Q2 2021	70,148	$1,066	$15.41	$14.11 - $16.80
Q1 2021	78,026	$1,127	$14.09	$12.74 - $15.26
Q3 2019	94,247	$1,552	$15.67	$14.11 - $17.17
Q2 2019	118,541	$1,687	$14.01	$13.26 - $14.61
Q1 2019	124,768	$1,717	$12.74	$10.75 - $14.01
Q4 2018	156,138	$1,700	$12.27	$10.25 - $13.70
Q3 2018	162,783	$2,212	$13.18	$12.39 - $13.95
Q2 2018	170,693	$2,332	$12.52	$11.72 - $13.29
Q1 2018	174,226	$2,082	$12.34	$11.12 - $13.33
Q4 2017	184,286	$2,339	$13.49	$12.54 - $14.15
Q3 2017	180,382	$2,417	$13.30	$12.37 - $14.19
Q2 2017	170,918	$2,275	$13.64	$13.00 - $14.41
Q1 2017	114,797	$1,593	$13.22	$11.88 - $14.10
Q4 2016	102,234	$1,204	$11.66	$10.25 - $13.10
Q3 2016	94,025	$997	$11.19	$10.37 - $12.08
Q2 2016	61,144	$648	$10.52	$9.80 - $11.11
Q1 2016	46,774	$491	$10.30	$8.83 - $12.29
Q4 2015	45,065	$539	$11.40	$10.17 - $12.65
Q3 2015	62,165	$630	$12.20	$9.95 - $13.67
Q2 2015	62,165	$838	$13.90	$12.14 - $14.49
Q1 2015	42,817	$604	$14.57	$13.60 - $15.25
Q4 2014	42,803	$636	$14.50	$12.80 - $15.59
Q3 2014	40,453	$591	$15.39	$14.51 - $16.29
Q2 2014	40,228	$659	$15.46	$13.88 - $16.50
Q1 2014	39,433	$640	$15.98	$14.80 - $16.72