TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q2 2019
Shares 636 Value ($000) $9 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 205 Value ($000) $3 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 123 Value ($000) $1 Avg Close $12.27 Range $10.25 - $13.70