TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2020

Shares 66,459 Value ($000) $867 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 66,459 Value ($000) $734 Avg Close $11.19 Range $9.50 - $12.67

Q1 2020

Shares 36,059 Value ($000) $207 Avg Close $11.81 Range $2.80 - $14.50

Q2 2018

Shares 46,770 Value ($000) $581 Avg Close $12.52 Range $11.72 - $13.29

Q4 2016

Shares 30,035 Value ($000) $354 Avg Close $11.66 Range $10.25 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	66,459	$867	$12.12	$10.35 - $13.88
Q3 2020	66,459	$734	$11.19	$9.50 - $12.67
Q1 2020	36,059	$207	$11.81	$2.80 - $14.50
Q2 2018	46,770	$581	$12.52	$11.72 - $13.29
Q4 2016	30,035	$354	$11.66	$10.25 - $13.10