TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 30,221 Value ($000) $198 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 33,426 Value ($000) $193 Avg Close $6.65 Range $5.71 - $7.50
Q1 2025
Shares 68,153 Value ($000) $476 Avg Close $7.64 Range $6.87 - $8.20
Q1 2024
Shares 17,317 Value ($000) $164 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 48,456 Value ($000) $526 Avg Close $10.23 Range $9.13 - $11.14
Q1 2022
Shares 31,617 Value ($000) $552 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 54,343 Value ($000) $976 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 103,517 Value ($000) $1,640 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 177,679 Value ($000) $2,699 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 239,463 Value ($000) $3,461 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 319,802 Value ($000) $4,171 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 144,077 Value ($000) $1,591 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 75,880 Value ($000) $780 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 10,089 Value ($000) $58 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 16,178 Value ($000) $230 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 10,227 Value ($000) $168 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 11,100 Value ($000) $158 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 57,736 Value ($000) $794 Avg Close $12.74 Range $10.75 - $14.01