TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q2 2021

Shares 16,348 Value ($000) $248 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 10,520 Value ($000) $152 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 10,439 Value ($000) $136 Avg Close $12.12 Range $10.35 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,348	$248	$15.41	$14.11 - $16.80
Q1 2021	10,520	$152	$14.09	$12.74 - $15.26
Q4 2020	10,439	$136	$12.12	$10.35 - $13.88