TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 2,704 Value ($000) $19 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 22,045 Value ($000) $154 Avg Close $7.64 Range $6.87 - $8.20