TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $5.99 Range $5.24 - $6.95
Q1 2017
Shares 7,435 Value ($000) $104 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 6,468 Value ($000) $76 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 8,648 Value ($000) $92 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 8,597 Value ($000) $91 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 8,390 Value ($000) $88 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 9,654 Value ($000) $115 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 10,732 Value ($000) $109 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 6,574 Value ($000) $89 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 548 Value ($000) $8 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 160 Value ($000) $2 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 77,592 Value ($000) $1,134 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 78,758 Value ($000) $1,290 Avg Close $15.46 Range $13.88 - $16.50