TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2023

Shares 12,173 Value ($000) $147 Avg Close $11.68 Range $10.11 - $12.87

Q4 2022

Shares 15,042 Value ($000) $157 Avg Close $12.10 Range $10.27 - $13.47

Q3 2022

Shares 10,560 Value ($000) $115 Avg Close $13.03 Range $10.41 - $14.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,173	$147	$11.68	$10.11 - $12.87
Q4 2022	15,042	$157	$12.10	$10.27 - $13.47
Q3 2022	10,560	$115	$13.03	$10.41 - $14.90