TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 630 Value ($000) $4 Avg Close $5.99 Range $5.24 - $6.95

Q3 2024

Shares 12,000 Value ($000) $85 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 22,000 Value ($000) $177 Avg Close $9.16 Range $7.91 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630	$4	$5.99	$5.24 - $6.95
Q3 2024	12,000	$85	$7.80	$6.78 - $9.17
Q2 2024	22,000	$177	$9.16	$7.91 - $9.72