TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 39,981 Value ($000) $282 Avg Close $7.80 Range $6.78 - $9.17

Q1 2024

Shares 19,382 Value ($000) $184 Avg Close $10.61 Range $8.94 - $11.58

Q1 2020

Shares 15,520 Value ($000) $89 Avg Close $11.81 Range $2.80 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	39,981	$282	$7.80	$6.78 - $9.17
Q1 2024	19,382	$184	$10.61	$8.94 - $11.58
Q1 2020	15,520	$89	$11.81	$2.80 - $14.50