TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q2 2022
Shares 12,772 Value ($000) $163 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 79,755 Value ($000) $1,393 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 60,835 Value ($000) $1,093 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 60,961 Value ($000) $966 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 56,798 Value ($000) $863 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 51,007 Value ($000) $737 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 43,898 Value ($000) $572 Avg Close $12.12 Range $10.35 - $13.88