TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2022
Shares 5,145 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 5,081 Value ($000) $55 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 4,887 Value ($000) $62 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 2,235 Value ($000) $39 Avg Close $16.95 Range $15.07 - $18.31
Q4 2019
Shares 907 Value ($000) $12 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 907 Value ($000) $14 Avg Close $15.67 Range $14.11 - $17.17