TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2024
Shares 13,626 Value ($000) $109 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 13,626 Value ($000) $129 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 14,216 Value ($000) $154 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 14,475 Value ($000) $151 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 15,364 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 14,314 Value ($000) $173 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 14,243 Value ($000) $149 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 39,637 Value ($000) $430 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 40,428 Value ($000) $597 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 40,503 Value ($000) $707 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 36,640 Value ($000) $658 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 32,629 Value ($000) $517 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 5,435 Value ($000) $83 Avg Close $15.41 Range $14.11 - $16.80