TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020
Shares 14,612 Value ($000) $84 Avg Close $11.81 Range $2.80 - $14.50
Q3 2019
Shares 14,612 Value ($000) $241 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 14,300 Value ($000) $203 Avg Close $14.01 Range $13.26 - $14.61