TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2023
Shares 16,800 Value ($000) $176 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 16,800 Value ($000) $198 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 16,800 Value ($000) $203 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 16,800 Value ($000) $175 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 15,000 Value ($000) $163 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 14,000 Value ($000) $178 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 14,000 Value ($000) $244 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 14,000 Value ($000) $251 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 14,000 Value ($000) $222 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 14,000 Value ($000) $213 Avg Close $15.41 Range $14.11 - $16.80
Q1 2016
Shares 15,712 Value ($000) $165 Avg Close $10.30 Range $8.83 - $12.29