TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2025
Shares 10,331 Value ($000) $72 Avg Close $7.64 Range $6.87 - $8.20
Q3 2024
Shares 10,247 Value ($000) $73 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 11,280 Value ($000) $90 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 11,501 Value ($000) $108 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 15,450 Value ($000) $167 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 14,890 Value ($000) $156 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 14,890 Value ($000) $176 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 18,890 Value ($000) $228 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 18,790 Value ($000) $195 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 52,585 Value ($000) $568 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 40,215 Value ($000) $512 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 36,490 Value ($000) $637 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 34,840 Value ($000) $628 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 58,322 Value ($000) $921 Avg Close $15.66 Range $14.93 - $16.40