TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 347 Value ($000) $2 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 347 Value ($000) $2 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 1,347 Value ($000) $9 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 872 Value ($000) $6 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 1,250 Value ($000) $9 Avg Close $7.36 Range $6.44 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347	$2	$5.99	$5.24 - $6.95
Q3 2025	347	$2	$6.65	$5.71 - $7.50
Q2 2025	1,347	$9	$6.55	$5.53 - $7.53
Q1 2025	872	$6	$7.64	$6.87 - $8.20
Q4 2024	1,250	$9	$7.36	$6.44 - $8.50