TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2024
Shares 1,450 Value ($000) $14 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 1,450 Value ($000) $16 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 1,450 Value ($000) $15 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 1,450 Value ($000) $17 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 1,450 Value ($000) $18 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 1,450 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 1,450 Value ($000) $16 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 1,450 Value ($000) $18 Avg Close $15.09 Range $11.86 - $17.88