TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2023
Shares 11,675 Value ($000) $121 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 10,550 Value ($000) $124 Avg Close $11.30 Range $9.41 - $12.32