TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q3 2021
Shares 38,305 Value ($000) $607 Avg Close $15.66 Range $14.93 - $16.40
Q4 2020
Shares 260,717 Value ($000) $3,400 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 428,099 Value ($000) $4,726 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 563,544 Value ($000) $5,793 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 463,685 Value ($000) $2,662 Avg Close $11.81 Range $2.80 - $14.50
Q2 2019
Shares 63,881 Value ($000) $909 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 63,881 Value ($000) $879 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 513,882 Value ($000) $5,596 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 357,689 Value ($000) $4,861 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 371,065 Value ($000) $4,612 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 371,065 Value ($000) $4,434 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 371,065 Value ($000) $4,709 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 451,189 Value ($000) $6,046 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 507,169 Value ($000) $6,750 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 507,169 Value ($000) $7,070 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 481,669 Value ($000) $5,674 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 541,123 Value ($000) $5,736 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 209,687 Value ($000) $2,220 Avg Close $10.52 Range $9.80 - $11.11