TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q3 2022
Shares 13,500 Value ($000) $153 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 13,500 Value ($000) $172 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 13,500 Value ($000) $236 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 13,500 Value ($000) $242 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 15,500 Value ($000) $246 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 20,500 Value ($000) $311 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 21,820 Value ($000) $315 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 15,320 Value ($000) $200 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 68,320 Value ($000) $754 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 65,320 Value ($000) $664 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 65,391 Value ($000) $375 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 67,455 Value ($000) $959 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 74,855 Value ($000) $1,233 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 75,035 Value ($000) $1,068 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 76,965 Value ($000) $1,059 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 80,965 Value ($000) $882 Avg Close $12.27 Range $10.25 - $13.70