TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Cedar Wealth Management, LLC's Holding History (CIK: 0001665642)

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

Q3 2023
Shares 650 Value ($000) $7 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 650 Value ($000) $8 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 650 Value ($000) $8 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 650 Value ($000) $7 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 1,300 Value ($000) $14 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 1,300 Value ($000) $17 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 1,750 Value ($000) $31 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 1,750 Value ($000) $31 Avg Close $17.51 Range $15.82 - $19.25