TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2021

Shares 11,500 Value ($000) $182 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 11,500 Value ($000) $175 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 11,500 Value ($000) $166 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 11,500 Value ($000) $150 Avg Close $12.12 Range $10.35 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,500	$182	$15.66	$14.93 - $16.40
Q2 2021	11,500	$175	$15.41	$14.11 - $16.80
Q1 2021	11,500	$166	$14.09	$12.74 - $15.26
Q4 2020	11,500	$150	$12.12	$10.35 - $13.88