TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 13 Value ($000) $0 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 13 Value ($000) $0 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 13 Value ($000) $0 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 13 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 13 Value ($000) $0 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 13 Value ($000) $0 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 113 Value ($000) $1 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 113 Value ($000) $1 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 113 Value ($000) $1 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 113 Value ($000) $1 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 113 Value ($000) $1 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 113 Value ($000) $1 Avg Close $12.10 Range $10.27 - $13.47