TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 27,875 Value ($000) $182 Avg Close $5.99 Range $5.24 - $6.95
Q2 2022
Shares 11,780 Value ($000) $150 Avg Close $15.09 Range $11.86 - $17.88
Q2 2021
Shares 16,370 Value ($000) $249 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 31,080 Value ($000) $449 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 29,200 Value ($000) $381 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 25,200 Value ($000) $278 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 12,000 Value ($000) $123 Avg Close $8.66 Range $4.56 - $11.90
Q4 2019
Shares 14,930 Value ($000) $212 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 12,230 Value ($000) $201 Avg Close $15.67 Range $14.11 - $17.17