TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 8,700 Value ($000) $50 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 8,700 Value ($000) $61 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 9,341 Value ($000) $65 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 9,341 Value ($000) $69 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 18,126 Value ($000) $128 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 18,126 Value ($000) $146 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 18,126 Value ($000) $172 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 19,126 Value ($000) $208 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 20,126 Value ($000) $211 Avg Close $11.41 Range $10.08 - $12.70