TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019

Shares 12,046 Value ($000) $198 Avg Close $15.67 Range $14.11 - $17.17

Q4 2018

Shares 22,239 Value ($000) $242 Avg Close $12.27 Range $10.25 - $13.70

Q3 2018

Shares 28,740 Value ($000) $391 Avg Close $13.18 Range $12.39 - $13.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	12,046	$198	$15.67	$14.11 - $17.17
Q4 2018	22,239	$242	$12.27	$10.25 - $13.70
Q3 2018	28,740	$391	$13.18	$12.39 - $13.95