TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 600 Value ($000) $9 Avg Close $15.41 Range $14.11 - $16.80
Q4 2019
Shares 178 Value ($000) $2 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 6,200 Value ($000) $102 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 4,348 Value ($000) $61 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 19,481 Value ($000) $268 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 10,675 Value ($000) $116 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 8,100 Value ($000) $110 Avg Close $13.18 Range $12.39 - $13.95
Q3 2017
Shares 517 Value ($000) $6 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 1,217 Value ($000) $16 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 217 Value ($000) $3 Avg Close $13.22 Range $11.88 - $14.10
Q2 2016
Shares 3,027 Value ($000) $32 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 147 Value ($000) $1 Avg Close $10.30 Range $8.83 - $12.29
Q3 2015
Shares 17,377 Value ($000) $176 Avg Close $12.20 Range $9.95 - $13.67
Q4 2014
Shares 47,772 Value ($000) $709 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 47,772 Value ($000) $697 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 58,150 Value ($000) $952 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 60,334 Value ($000) $979 Avg Close $15.98 Range $14.80 - $16.72