TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 278 Value ($000) $2 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 6,168 Value ($000) $36 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 3,720 Value ($000) $26 Avg Close $6.55 Range $5.53 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278	$2	$5.99	$5.24 - $6.95
Q3 2025	6,168	$36	$6.65	$5.71 - $7.50
Q2 2025	3,720	$26	$6.55	$5.53 - $7.53