TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2022
Shares 646,375 Value ($000) $7,020 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 647,764 Value ($000) $8,253 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 839,102 Value ($000) $14,651 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 979,259 Value ($000) $17,587 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 1,127,350 Value ($000) $17,857 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 1,170,600 Value ($000) $17,781 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 1,194,027 Value ($000) $17,254 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 1,324,857 Value ($000) $17,276 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 1,325,147 Value ($000) $14,630 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 1,325,147 Value ($000) $13,623 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 1,263,947 Value ($000) $7,255 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 1,229,786 Value ($000) $17,537 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 1,217,875 Value ($000) $20,058 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 1,176,965 Value ($000) $16,748 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 1,183,670 Value ($000) $16,287 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 1,199,500 Value ($000) $13,063 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 1,043,035 Value ($000) $14,175 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 1,183,425 Value ($000) $14,710 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 1,186,911 Value ($000) $14,184 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 1,191,771 Value ($000) $15,124 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 1,251,701 Value ($000) $16,773 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 1,261,951 Value ($000) $16,797 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 1,247,514 Value ($000) $17,390 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 1,322,590 Value ($000) $15,580 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 1,327,090 Value ($000) $14,067 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 1,332,090 Value ($000) $14,107 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 1,332,090 Value ($000) $13,987 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 1,348,090 Value ($000) $16,123 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 1,371,090 Value ($000) $13,903 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 1,411,359 Value ($000) $19,025 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 1,067,850 Value ($000) $15,067 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 897,850 Value ($000) $13,333 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 899,430 Value ($000) $13,141 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 880,566 Value ($000) $14,424 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 816,310 Value ($000) $13,257 Avg Close $15.98 Range $14.80 - $16.72