TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 28,036 Value ($000) $183 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 23,307 Value ($000) $134 Avg Close $6.65 Range $5.71 - $7.50
Q1 2025
Shares 70,468 Value ($000) $492 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 120,602 Value ($000) $890 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 43,051 Value ($000) $304 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 432,206 Value ($000) $3,471 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 160,382 Value ($000) $1,520 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 129,677 Value ($000) $1,408 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 70,809 Value ($000) $741 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 42,361 Value ($000) $499 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 17,068 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 150,846 Value ($000) $2 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 824,791 Value ($000) $8,957 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 480,955 Value ($000) $6,127 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 12,474 Value ($000) $218 Avg Close $16.95 Range $15.07 - $18.31
Q1 2021
Shares 54,809 Value ($000) $792 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 164,551 Value ($000) $2,146 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 150,244 Value ($000) $1,659 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 52,262 Value ($000) $537 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 111,831 Value ($000) $642 Avg Close $11.81 Range $2.80 - $14.50
Q1 2019
Shares 209,422 Value ($000) $2,882 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 408,059 Value ($000) $4,444 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 471,242 Value ($000) $6,404 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 32,608 Value ($000) $405 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 32,351 Value ($000) $387 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 53,505 Value ($000) $679 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 129,988 Value ($000) $1,742 Avg Close $13.30 Range $12.37 - $14.19
Q4 2016
Shares 49,867 Value ($000) $587 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 64,423 Value ($000) $683 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 43,365 Value ($000) $459 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 66,706 Value ($000) $700 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 121,586 Value ($000) $1,454 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 267,051 Value ($000) $2,708 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 220,338 Value ($000) $2,970 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 103,827 Value ($000) $1,465 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 73,890 Value ($000) $1,097 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 167,464 Value ($000) $2,447 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 244,992 Value ($000) $4,013 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 261,596 Value ($000) $4,248 Avg Close $15.98 Range $14.80 - $16.72