TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 41,268 Value ($000) $391 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 27,303 Value ($000) $297 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 19,274 Value ($000) $202 Avg Close $11.41 Range $10.08 - $12.70
Q1 2023
Shares 398 Value ($000) $5 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 398 Value ($000) $4 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 6,174 Value ($000) $67 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 6,174 Value ($000) $79 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 398 Value ($000) $7 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 398 Value ($000) $7 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 398 Value ($000) $6 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 398 Value ($000) $6 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 1,123 Value ($000) $16,227 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 1,123 Value ($000) $15 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 1,123 Value ($000) $12 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 1,662 Value ($000) $17 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 1,834 Value ($000) $10 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 9,426 Value ($000) $134 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 11,139 Value ($000) $183 Avg Close $15.67 Range $14.11 - $17.17