TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q3 2024
Shares 10,000 Value ($000) $71 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 10,000 Value ($000) $80 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 10,000 Value ($000) $95 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 10,000 Value ($000) $109 Avg Close $10.23 Range $9.13 - $11.14
Q2 2023
Shares 10,000 Value ($000) $118 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 10,000 Value ($000) $121 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 10,000 Value ($000) $104 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 10,000 Value ($000) $109 Avg Close $13.03 Range $10.41 - $14.90
Q4 2021
Shares 10,000 Value ($000) $180 Avg Close $17.51 Range $15.82 - $19.25