TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2023
Shares 37,800 Value ($000) $395 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 37,800 Value ($000) $445 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 37,800 Value ($000) $457 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 64,800 Value ($000) $676 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 64,800 Value ($000) $704 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 64,800 Value ($000) $826 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 64,800 Value ($000) $1,131 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 64,800 Value ($000) $1,164 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 58,701 Value ($000) $930 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 47,800 Value ($000) $726 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 47,800 Value ($000) $691 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 47,800 Value ($000) $623 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 47,800 Value ($000) $528 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 42,800 Value ($000) $440 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 42,800 Value ($000) $246 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 49,700 Value ($000) $707 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 49,700 Value ($000) $819 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 49,700 Value ($000) $707 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 99,400 Value ($000) $1,368 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 49,700 Value ($000) $541 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 42,600 Value ($000) $579 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 42,600 Value ($000) $530 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 23,100 Value ($000) $276 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 25,400 Value ($000) $322 Avg Close $13.49 Range $12.54 - $14.15