TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2022
Shares 898,882 Value ($000) $10 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 898,882 Value ($000) $11 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 1,270,289 Value ($000) $22,179 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 1,794,007 Value ($000) $32,220 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 1,794,007 Value ($000) $28,417 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 1,794,007 Value ($000) $27,251 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 1,794,007 Value ($000) $25,923 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 1,794,007 Value ($000) $23,394 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 1,794,007 Value ($000) $19,806 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 1,794,007 Value ($000) $18,442 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 1,794,007 Value ($000) $10,298 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 1,794,007 Value ($000) $25,511 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 1,794,007 Value ($000) $29,547 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 1,794,007 Value ($000) $25,529 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 1,811,461 Value ($000) $24,926 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 1,794,007 Value ($000) $19,537 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 1,794,007 Value ($000) $24,381 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 1,594,007 Value ($000) $19,814 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 1,594,007 Value ($000) $19,048 Avg Close $12.34 Range $11.12 - $13.33
Q1 2017
Shares 19,978 Value ($000) $278 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 22,120 Value ($000) $261 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 13,510 Value ($000) $143 Avg Close $11.19 Range $10.37 - $12.08
Q3 2015
Shares 15,420 Value ($000) $156 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 64,270 Value ($000) $866 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 29,857 Value ($000) $421 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 43,232 Value ($000) $642 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 220,064 Value ($000) $3,215 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 224,925 Value ($000) $3,684 Avg Close $15.46 Range $13.88 - $16.50