TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2023
Shares 21,016 Value ($000) $228 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 17,451 Value ($000) $183 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 16,736 Value ($000) $197 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 19,501 Value ($000) $236 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 18,957 Value ($000) $198 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 26,390 Value ($000) $287 Avg Close $13.03 Range $10.41 - $14.90
Q4 2021
Shares 12,785 Value ($000) $230 Avg Close $17.51 Range $15.82 - $19.25
Q4 2019
Shares 30,415 Value ($000) $433 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 23,208 Value ($000) $382 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 12,520 Value ($000) $178 Avg Close $14.01 Range $13.26 - $14.61