TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022
Shares 34,651 Value ($000) $361 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 76,559 Value ($000) $831 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 72,014 Value ($000) $917 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 70,037 Value ($000) $1,223 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 122,837 Value ($000) $2,206 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 207,114 Value ($000) $3,281 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 213,439 Value ($000) $3,242 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 212,720 Value ($000) $3,074 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 323,609 Value ($000) $4,220 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 313,975 Value ($000) $3,466 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 326,975 Value ($000) $3,361 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 314,148 Value ($000) $1,803 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 308,427 Value ($000) $4,386 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 280,917 Value ($000) $4,627 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 319,480 Value ($000) $4,546 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 313,718 Value ($000) $4,317 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 340,679 Value ($000) $3,710 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 227,550 Value ($000) $3,092 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 178,221 Value ($000) $2,215 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 191,402 Value ($000) $2,287 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 191,402 Value ($000) $2,429 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 204,465 Value ($000) $2,740 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 224,873 Value ($000) $2,993 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 228,737 Value ($000) $3,189 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 334,979 Value ($000) $3,946 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 366,059 Value ($000) $3,880 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 421,339 Value ($000) $4,462 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 412,273 Value ($000) $4,329 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 482,241 Value ($000) $5,768 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 492,087 Value ($000) $4,990 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 494,207 Value ($000) $6,662 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 269,718 Value ($000) $3,806 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 167,429 Value ($000) $2,486 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 132,569 Value ($000) $1,937 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 91,511 Value ($000) $1,499 Avg Close $15.46 Range $13.88 - $16.50