TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2025
Shares 11,852 Value ($000) $0 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 12,252 Value ($000) $0 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 13,132 Value ($000) $0 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 11,299 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 25,793 Value ($000) $0 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 26,875 Value ($000) $0 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 30,207 Value ($000) $0 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 26,074 Value ($000) $0 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 23,103 Value ($000) $0 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 23,166 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 23,410 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 22,920 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47