TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 4,062 Value ($000) $27 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 6,830 Value ($000) $39 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 2,430 Value ($000) $17 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 2,901 Value ($000) $20 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 10,020 Value ($000) $74 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 2,620 Value ($000) $18 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 15,132 Value ($000) $122 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 8,032 Value ($000) $76 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 2,680 Value ($000) $29 Avg Close $10.23 Range $9.13 - $11.14
Q1 2023
Shares 2,385 Value ($000) $29 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 2,769 Value ($000) $29 Avg Close $12.10 Range $10.27 - $13.47
Q4 2021
Shares 3,654 Value ($000) $66 Avg Close $17.51 Range $15.82 - $19.25
Q2 2021
Shares 3,500 Value ($000) $53 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 100 Value ($000) $1 Avg Close $14.09 Range $12.74 - $15.26
Q2 2020
Shares 2,800 Value ($000) $29 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 3,638 Value ($000) $21 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 7,137 Value ($000) $101 Avg Close $15.31 Range $13.91 - $17.06