TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 300 Value ($000) $5 Avg Close $15.67 Range $14.11 - $17.17

Q2 2019

Shares 300 Value ($000) $4 Avg Close $14.01 Range $13.26 - $14.61

Q1 2019

Shares 300 Value ($000) $4 Avg Close $12.74 Range $10.75 - $14.01

Q4 2018

Shares 300 Value ($000) $3 Avg Close $12.27 Range $10.25 - $13.70

Q3 2018

Shares 300 Value ($000) $4 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 300 Value ($000) $3 Avg Close $12.52 Range $11.72 - $13.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	300	$5	$15.67	$14.11 - $17.17
Q2 2019	300	$4	$14.01	$13.26 - $14.61
Q1 2019	300	$4	$12.74	$10.75 - $14.01
Q4 2018	300	$3	$12.27	$10.25 - $13.70
Q3 2018	300	$4	$13.18	$12.39 - $13.95
Q2 2018	300	$3	$12.52	$11.72 - $13.29