TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 157,152 Value ($000) $2,489 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 120,864 Value ($000) $1,836 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 97,499 Value ($000) $1,409 Avg Close $14.09 Range $12.74 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	157,152	$2,489	$15.66	$14.93 - $16.40
Q2 2021	120,864	$1,836	$15.41	$14.11 - $16.80
Q1 2021	97,499	$1,409	$14.09	$12.74 - $15.26