TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 758,262 Value ($000) $4,959 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 612,727 Value ($000) $3,535 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 386,248 Value ($000) $2,708 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 543,095 Value ($000) $3,791 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 678,034 Value ($000) $5,004 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 555,995 Value ($000) $3,925 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 562,561 Value ($000) $4,517 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 194,171 Value ($000) $1,841 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 202,660 Value ($000) $2,201 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 12,966 Value ($000) $136 Avg Close $11.41 Range $10.08 - $12.70
Q4 2022
Shares 50,402 Value ($000) $526 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 184,683 Value ($000) $2,006 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 199,822 Value ($000) $2,546 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 26,841 Value ($000) $469 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 62,107 Value ($000) $1,115 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 126,105 Value ($000) $1,998 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 130,290 Value ($000) $1,979 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 201,155 Value ($000) $2,907 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 153,459 Value ($000) $2,001 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 93,403 Value ($000) $1,031 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 156,521 Value ($000) $1,609 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 116,922 Value ($000) $671 Avg Close $11.81 Range $2.80 - $14.50
Q3 2019
Shares 44,496 Value ($000) $733 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 78,137 Value ($000) $1,112 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 93,872 Value ($000) $1,292 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 103,818 Value ($000) $1,131 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 186,363 Value ($000) $2,533 Avg Close $13.18 Range $12.39 - $13.95
Q1 2018
Shares 15,354 Value ($000) $183 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 38,173 Value ($000) $484 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 33,724 Value ($000) $452 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 32,721 Value ($000) $436 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 46,313 Value ($000) $646 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 118,267 Value ($000) $1,393 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 94,046 Value ($000) $997 Avg Close $11.19 Range $10.37 - $12.08
Q1 2016
Shares 38,851 Value ($000) $408 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 71,969 Value ($000) $861 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 127,947 Value ($000) $1,297 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 171,627 Value ($000) $2,314 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 136,975 Value ($000) $1,933 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 33,205 Value ($000) $493 Avg Close $14.50 Range $12.80 - $15.59