TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2021
Shares 10,773 Value ($000) $171 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 10,262 Value ($000) $156 Avg Close $15.41 Range $14.11 - $16.80
Q4 2020
Shares 15,067 Value ($000) $196 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 15,113 Value ($000) $167 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 13,830 Value ($000) $142 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 13,000 Value ($000) $75 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 20,400 Value ($000) $290 Avg Close $15.31 Range $13.91 - $17.06