TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021

Shares 667 Value ($000) $11 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 254 Value ($000) $4 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 248 Value ($000) $4 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 248 Value ($000) $3 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 241 Value ($000) $3 Avg Close $11.19 Range $9.50 - $12.67

Q2 2020

Shares 226 Value ($000) $2 Avg Close $8.66 Range $4.56 - $11.90

Q1 2020

Shares 226 Value ($000) $1 Avg Close $11.81 Range $2.80 - $14.50

Q4 2019

Shares 214 Value ($000) $3 Avg Close $15.31 Range $13.91 - $17.06

Q3 2019

Shares 208 Value ($000) $3 Avg Close $15.67 Range $14.11 - $17.17

Q2 2019

Shares 204 Value ($000) $3 Avg Close $14.01 Range $13.26 - $14.61

Q1 2019

Shares 194 Value ($000) $3 Avg Close $12.74 Range $10.75 - $14.01

Q4 2018

Shares 194 Value ($000) $2 Avg Close $12.27 Range $10.25 - $13.70

Q3 2018

Shares 188 Value ($000) $3 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 183 Value ($000) $2 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 173 Value ($000) $2 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 173 Value ($000) $2 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 169 Value ($000) $2 Avg Close $13.30 Range $12.37 - $14.19

Q2 2017

Shares 364 Value ($000) $5 Avg Close $13.64 Range $13.00 - $14.41

Q1 2017

Shares 200 Value ($000) $3 Avg Close $13.22 Range $11.88 - $14.10

Q4 2016

Shares 200 Value ($000) $2 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 200 Value ($000) $2 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 200 Value ($000) $2 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 200 Value ($000) $2 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 200 Value ($000) $2 Avg Close $11.40 Range $10.17 - $12.65

Q3 2015

Shares 200 Value ($000) $2 Avg Close $12.20 Range $9.95 - $13.67

Q2 2015

Shares 200 Value ($000) $3 Avg Close $13.90 Range $12.14 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	667	$11	$15.66	$14.93 - $16.40
Q2 2021	254	$4	$15.41	$14.11 - $16.80
Q1 2021	248	$4	$14.09	$12.74 - $15.26
Q4 2020	248	$3	$12.12	$10.35 - $13.88
Q3 2020	241	$3	$11.19	$9.50 - $12.67
Q2 2020	226	$2	$8.66	$4.56 - $11.90
Q1 2020	226	$1	$11.81	$2.80 - $14.50
Q4 2019	214	$3	$15.31	$13.91 - $17.06
Q3 2019	208	$3	$15.67	$14.11 - $17.17
Q2 2019	204	$3	$14.01	$13.26 - $14.61
Q1 2019	194	$3	$12.74	$10.75 - $14.01
Q4 2018	194	$2	$12.27	$10.25 - $13.70
Q3 2018	188	$3	$13.18	$12.39 - $13.95
Q2 2018	183	$2	$12.52	$11.72 - $13.29
Q1 2018	173	$2	$12.34	$11.12 - $13.33
Q4 2017	173	$2	$13.49	$12.54 - $14.15
Q3 2017	169	$2	$13.30	$12.37 - $14.19
Q2 2017	364	$5	$13.64	$13.00 - $14.41
Q1 2017	200	$3	$13.22	$11.88 - $14.10
Q4 2016	200	$2	$11.66	$10.25 - $13.10
Q3 2016	200	$2	$11.19	$10.37 - $12.08
Q2 2016	200	$2	$10.52	$9.80 - $11.11
Q1 2016	200	$2	$10.30	$8.83 - $12.29
Q4 2015	200	$2	$11.40	$10.17 - $12.65
Q3 2015	200	$2	$12.20	$9.95 - $13.67
Q2 2015	200	$3	$13.90	$12.14 - $14.49