TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

AVENIR CORP's Holding History (CIK: 0001033475)

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

Q4 2025
Shares 11,000 Value ($000) $72 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 11,000 Value ($000) $63 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 10,000 Value ($000) $70 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 10,000 Value ($000) $70 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 10,000 Value ($000) $74 Avg Close $7.36 Range $6.44 - $8.50
Q3 2023
Shares 33,000 Value ($000) $345 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 33,000 Value ($000) $389 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 33,000 Value ($000) $399 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 31,000 Value ($000) $323 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 29,000 Value ($000) $315 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 29,000 Value ($000) $369 Avg Close $15.09 Range $11.86 - $17.88