TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024

Shares 807 Value ($000) $6 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 642 Value ($000) $6 Avg Close $10.61 Range $8.94 - $11.58

Q4 2023

Shares 620 Value ($000) $7 Avg Close $10.23 Range $9.13 - $11.14

Q3 2023

Shares 600 Value ($000) $6 Avg Close $11.41 Range $10.08 - $12.70

Q2 2023

Shares 500 Value ($000) $6 Avg Close $11.30 Range $9.41 - $12.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	807	$6	$9.16	$7.91 - $9.72
Q1 2024	642	$6	$10.61	$8.94 - $11.58
Q4 2023	620	$7	$10.23	$9.13 - $11.14
Q3 2023	600	$6	$11.41	$10.08 - $12.70
Q2 2023	500	$6	$11.30	$9.41 - $12.32