TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2018

Shares 44,583 Value ($000) $605 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 48,132 Value ($000) $598 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 57,652 Value ($000) $688,941 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 73,064 Value ($000) $927,182 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 107,548 Value ($000) $1,678,743 Avg Close $13.30 Range $12.37 - $14.19

Q2 2017

Shares 103,668 Value ($000) $1,379,821 Avg Close $13.64 Range $13.00 - $14.41

Q1 2017

Shares 123,040 Value ($000) $1,715,177 Avg Close $13.22 Range $11.88 - $14.10

Q3 2016

Shares 134,055 Value ($000) $1,420,983 Avg Close $11.19 Range $10.37 - $12.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	44,583	$605	$13.18	$12.39 - $13.95
Q2 2018	48,132	$598	$12.52	$11.72 - $13.29
Q1 2018	57,652	$688,941	$12.34	$11.12 - $13.33
Q4 2017	73,064	$927,182	$13.49	$12.54 - $14.15
Q3 2017	107,548	$1,678,743	$13.30	$12.37 - $14.19
Q2 2017	103,668	$1,379,821	$13.64	$13.00 - $14.41
Q1 2017	123,040	$1,715,177	$13.22	$11.88 - $14.10
Q3 2016	134,055	$1,420,983	$11.19	$10.37 - $12.08