TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 157 Value ($000) $1 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 128 Value ($000) $1 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 17,464 Value ($000) $123 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 12,415 Value ($000) $100 Avg Close $9.16 Range $7.91 - $9.72
Q2 2023
Shares 2 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 455 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 2,783 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 3,895 Value ($000) $42 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 3,026 Value ($000) $38 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 3,573 Value ($000) $62 Avg Close $16.95 Range $15.07 - $18.31
Q2 2021
Shares 1,663 Value ($000) $26 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 223 Value ($000) $3 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 1,353 Value ($000) $18 Avg Close $12.12 Range $10.35 - $13.88
Q2 2020
Shares 782 Value ($000) $8 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 10,786 Value ($000) $62 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 414 Value ($000) $6 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 1,357 Value ($000) $22 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 1,937 Value ($000) $28 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 5,046 Value ($000) $70 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 1,126 Value ($000) $12 Avg Close $12.27 Range $10.25 - $13.70
Q2 2018
Shares 5,536 Value ($000) $69 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 3,175 Value ($000) $38 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 343 Value ($000) $4 Avg Close $13.49 Range $12.54 - $14.15
Q2 2017
Shares 1,932 Value ($000) $26 Avg Close $13.64 Range $13.00 - $14.41
Q3 2016
Shares 5,370 Value ($000) $57 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 400 Value ($000) $4 Avg Close $10.52 Range $9.80 - $11.11
Q3 2015
Shares 591 Value ($000) $6 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 1,952 Value ($000) $26 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 2,198 Value ($000) $31 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 4,257 Value ($000) $63 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 1,799 Value ($000) $26 Avg Close $15.39 Range $14.51 - $16.29