TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2024
Shares 815 Value ($000) $7 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 815 Value ($000) $8 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 1,765 Value ($000) $19 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 1,765 Value ($000) $18 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 1,315 Value ($000) $15 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 1,315 Value ($000) $16 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 1,315 Value ($000) $14 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 4,170 Value ($000) $45 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 8,457 Value ($000) $110 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 9,253 Value ($000) $161 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 5,841 Value ($000) $104 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 2,898 Value ($000) $46 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 2,523 Value ($000) $39 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 2,464 Value ($000) $39 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 1,824 Value ($000) $26 Avg Close $12.12 Range $10.35 - $13.88