TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 69,582 Value ($000) $455 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 280,375 Value ($000) $1,618 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 237,903 Value ($000) $1,668 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 238,040 Value ($000) $1,662 Avg Close $7.64 Range $6.87 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,582	$455	$5.99	$5.24 - $6.95
Q3 2025	280,375	$1,618	$6.65	$5.71 - $7.50
Q2 2025	237,903	$1,668	$6.55	$5.53 - $7.53
Q1 2025	238,040	$1,662	$7.64	$6.87 - $8.20