TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,560 Value ($000) $17 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 1,278 Value ($000) $7 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 1,279 Value ($000) $9 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 1,353 Value ($000) $9 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 1,870 Value ($000) $14 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 2,151 Value ($000) $15 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 2,959 Value ($000) $24 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 3,427 Value ($000) $32 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 4,260 Value ($000) $46 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 4,723 Value ($000) $49 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 5,564 Value ($000) $66 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 703,794 Value ($000) $8,502 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 639,509 Value ($000) $6,670 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 473,033 Value ($000) $5,137 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 433,384 Value ($000) $5,521 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 398,785 Value ($000) $6,963 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 376,517 Value ($000) $6,762 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 359,851 Value ($000) $5,700 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 356,484 Value ($000) $5,415 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 350,380 Value ($000) $5,062,988 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 2,538 Value ($000) $33 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 2,538 Value ($000) $28 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 2,538 Value ($000) $26 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 2,538 Value ($000) $15 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 2,538 Value ($000) $36 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 2,538 Value ($000) $42 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 2,538 Value ($000) $36 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 2,825 Value ($000) $39 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 2,825 Value ($000) $31 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 2,825 Value ($000) $38 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 2,825 Value ($000) $35 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 2,825 Value ($000) $34 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 2,825 Value ($000) $35 Avg Close $13.49 Range $12.54 - $14.15