TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2018

Shares 270 Value ($000) $3 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 31,145 Value ($000) $387 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 36,835 Value ($000) $440 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 38,458 Value ($000) $488 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 1,580 Value ($000) $21 Avg Close $13.30 Range $12.37 - $14.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	270	$3	$13.18	$12.39 - $13.95
Q2 2018	31,145	$387	$12.52	$11.72 - $13.29
Q1 2018	36,835	$440	$12.34	$11.12 - $13.33
Q4 2017	38,458	$488	$13.49	$12.54 - $14.15
Q3 2017	1,580	$21	$13.30	$12.37 - $14.19