TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 12,694 Value ($000) $90 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 14,957 Value ($000) $120 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 14,685 Value ($000) $139 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 12,620 Value ($000) $137 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 14,524 Value ($000) $152 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 13,970 Value ($000) $165 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 13,516 Value ($000) $163 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 12,858 Value ($000) $134 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 14,870 Value ($000) $161 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 12,540 Value ($000) $160 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 12,114 Value ($000) $212 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 11,665 Value ($000) $210 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 11,315 Value ($000) $179 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 11,242 Value ($000) $171 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 11,171 Value ($000) $161 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 12,500 Value ($000) $163 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 12,513 Value ($000) $138,000 Avg Close $11.19 Range $9.50 - $12.67