TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 24,152 Value ($000) $158 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 21,231 Value ($000) $123 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 13,575 Value ($000) $95 Avg Close $6.55 Range $5.53 - $7.53