TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

RAMSEY QUANTITATIVE SYSTEMS's Holding History (CIK: 0001132897)

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

Q3 2018

Shares 2,493 Value ($000) $34 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 1,699 Value ($000) $21 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 884 Value ($000) $11 Avg Close $12.34 Range $11.12 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,493	$34	$13.18	$12.39 - $13.95
Q2 2018	1,699	$21	$12.52	$11.72 - $13.29
Q1 2018	884	$11	$12.34	$11.12 - $13.33