TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q2 2017
Shares 15,800 Value ($000) $210 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 11,700 Value ($000) $163 Avg Close $13.22 Range $11.88 - $14.10
Q3 2016
Shares 10,900 Value ($000) $116 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 13,800 Value ($000) $146 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 11,800 Value ($000) $124 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 79,300 Value ($000) $948 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 66,242 Value ($000) $672 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 19,543 Value ($000) $263 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 16,400 Value ($000) $231 Avg Close $14.57 Range $13.60 - $15.25