TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 102,318 Value ($000) $714 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 84,873 Value ($000) $626 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 75,845 Value ($000) $535 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 67,534 Value ($000) $542 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 55,090 Value ($000) $522 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 53,889 Value ($000) $585 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 52,555 Value ($000) $550 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 46,761 Value ($000) $551 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 39,314 Value ($000) $475 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 37,083 Value ($000) $387 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 23,815 Value ($000) $259 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 15,395 Value ($000) $196 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 15,332 Value ($000) $268 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 16,420 Value ($000) $295 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 25,359 Value ($000) $402 Avg Close $15.66 Range $14.93 - $16.40