TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 1,075 Value ($000) $18 Avg Close $16.95 Range $15.07 - $18.31

Q4 2021

Shares 1,075 Value ($000) $19 Avg Close $17.51 Range $15.82 - $19.25

Q3 2021

Shares 1,075 Value ($000) $17 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 200 Value ($000) $3 Avg Close $15.41 Range $14.11 - $16.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,075	$18	$16.95	$15.07 - $18.31
Q4 2021	1,075	$19	$17.51	$15.82 - $19.25
Q3 2021	1,075	$17	$15.66	$14.93 - $16.40
Q2 2021	200	$3	$15.41	$14.11 - $16.80