TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020
Shares 7,196 Value ($000) $74 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 21,023 Value ($000) $120 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 75,114 Value ($000) $1,067 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 223,495 Value ($000) $3,680 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 136,669 Value ($000) $1,945 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 77,697 Value ($000) $1,070 Avg Close $12.74 Range $10.75 - $14.01
Q1 2015
Shares 8,628 Value ($000) $122 Avg Close $14.57 Range $13.60 - $15.25