TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 53,793 Value ($000) $0 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 51,515 Value ($000) $0 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 38,025 Value ($000) $0 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 38,025 Value ($000) $0 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 32,484 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 32,111 Value ($000) $0 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 32,111 Value ($000) $0 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 30,893 Value ($000) $0 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 30,724 Value ($000) $0 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 34,607 Value ($000) $0 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 33,182 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 31,635 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 41,972 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 40,913 Value ($000) $443 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 34,545 Value ($000) $441 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 10,872 Value ($000) $202 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 11,241 Value ($000) $201 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 11,628 Value ($000) $185 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 10,006 Value ($000) $152 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 9,442 Value ($000) $135 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 15,225 Value ($000) $198 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 14,369 Value ($000) $158 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 11,242 Value ($000) $115 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 9,894 Value ($000) $57 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 8,193 Value ($000) $116 Avg Close $15.31 Range $13.91 - $17.06
Q2 2019
Shares 7,180 Value ($000) $102 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 7,158 Value ($000) $98 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 6,856 Value ($000) $72 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 6,050 Value ($000) $82 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 4,278 Value ($000) $53 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 4,632 Value ($000) $56 Avg Close $12.34 Range $11.12 - $13.33