TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2021

Shares 48,659 Value ($000) $771 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 73,496 Value ($000) $1,116 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 107,817 Value ($000) $1,558 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 127,228 Value ($000) $1,659 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 154,302 Value ($000) $1,703 Avg Close $11.19 Range $9.50 - $12.67

Q2 2020

Shares 147,015 Value ($000) $1,511 Avg Close $8.66 Range $4.56 - $11.90

Q1 2020

Shares 178,164 Value ($000) $1,023 Avg Close $11.81 Range $2.80 - $14.50

Q4 2019

Shares 174,111 Value ($000) $2,476 Avg Close $15.31 Range $13.91 - $17.06

Q3 2019

Shares 167,525 Value ($000) $2,759 Avg Close $15.67 Range $14.11 - $17.17

Q4 2018

Shares 130,741 Value ($000) $1,424 Avg Close $12.27 Range $10.25 - $13.70

Q3 2018

Shares 141,311 Value ($000) $1,920 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 139,578 Value ($000) $1,735 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 151,222 Value ($000) $1,807 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 179,808 Value ($000) $2,282 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 199,581 Value ($000) $2,674 Avg Close $13.30 Range $12.37 - $14.19

Q2 2017

Shares 226,915 Value ($000) $3,020 Avg Close $13.64 Range $13.00 - $14.41

Q1 2017

Shares 245,280 Value ($000) $3,420 Avg Close $13.22 Range $11.88 - $14.10

Q4 2016

Shares 248,510 Value ($000) $2,927 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 207,499 Value ($000) $2,200 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 144,250 Value ($000) $1,528 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 94,402 Value ($000) $991 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 52,395 Value ($000) $626 Avg Close $11.40 Range $10.17 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,659	$771	$15.66	$14.93 - $16.40
Q2 2021	73,496	$1,116	$15.41	$14.11 - $16.80
Q1 2021	107,817	$1,558	$14.09	$12.74 - $15.26
Q4 2020	127,228	$1,659	$12.12	$10.35 - $13.88
Q3 2020	154,302	$1,703	$11.19	$9.50 - $12.67
Q2 2020	147,015	$1,511	$8.66	$4.56 - $11.90
Q1 2020	178,164	$1,023	$11.81	$2.80 - $14.50
Q4 2019	174,111	$2,476	$15.31	$13.91 - $17.06
Q3 2019	167,525	$2,759	$15.67	$14.11 - $17.17
Q4 2018	130,741	$1,424	$12.27	$10.25 - $13.70
Q3 2018	141,311	$1,920	$13.18	$12.39 - $13.95
Q2 2018	139,578	$1,735	$12.52	$11.72 - $13.29
Q1 2018	151,222	$1,807	$12.34	$11.12 - $13.33
Q4 2017	179,808	$2,282	$13.49	$12.54 - $14.15
Q3 2017	199,581	$2,674	$13.30	$12.37 - $14.19
Q2 2017	226,915	$3,020	$13.64	$13.00 - $14.41
Q1 2017	245,280	$3,420	$13.22	$11.88 - $14.10
Q4 2016	248,510	$2,927	$11.66	$10.25 - $13.10
Q3 2016	207,499	$2,200	$11.19	$10.37 - $12.08
Q2 2016	144,250	$1,528	$10.52	$9.80 - $11.11
Q1 2016	94,402	$991	$10.30	$8.83 - $12.29
Q4 2015	52,395	$626	$11.40	$10.17 - $12.65