TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q2 2023
Shares 475 Value ($000) $6 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 475 Value ($000) $6 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 475 Value ($000) $5 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 475 Value ($000) $5 Avg Close $13.03 Range $10.41 - $14.90
Q1 2022
Shares 50 Value ($000) $1 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 200 Value ($000) $4 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 1,100 Value ($000) $17 Avg Close $15.66 Range $14.93 - $16.40
Q4 2019
Shares 800 Value ($000) $11 Avg Close $15.31 Range $13.91 - $17.06