TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 390,848 Value ($000) $2,556 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 636,114 Value ($000) $3,670 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 529,201 Value ($000) $3,710 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 365,285 Value ($000) $2,550 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 364,591 Value ($000) $2,691 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 323,639 Value ($000) $2,285 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 185,011 Value ($000) $1,486 Avg Close $9.16 Range $7.91 - $9.72
Q4 2022
Shares 15,000 Value ($000) $156 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 102,979 Value ($000) $1,118 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 31,957 Value ($000) $407 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 13,184 Value ($000) $230 Avg Close $16.95 Range $15.07 - $18.31
Q1 2019
Shares 25,723 Value ($000) $354 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 74,860 Value ($000) $815 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 53,143 Value ($000) $722 Avg Close $13.18 Range $12.39 - $13.95