TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2023
Shares 37,440 Value ($000) $407 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 76,661 Value ($000) $802 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 60,210 Value ($000) $709 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 43,893 Value ($000) $530 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 37,765 Value ($000) $394 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 21,910 Value ($000) $238 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 12,667 Value ($000) $161 Avg Close $15.09 Range $11.86 - $17.88
Q2 2020
Shares 11,098 Value ($000) $114 Avg Close $8.66 Range $4.56 - $11.90