TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,430 Value ($000) $29 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 4,430 Value ($000) $26 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 4,430 Value ($000) $31 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 4,431 Value ($000) $26 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 4,430 Value ($000) $33 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 3,430 Value ($000) $24 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 3,450 Value ($000) $28 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 3,450 Value ($000) $32 Avg Close $10.61 Range $8.94 - $11.58