TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 11,350 Value ($000) $74 Avg Close $5.99 Range $5.24 - $6.95

Q1 2019

Shares 54,994 Value ($000) $757 Avg Close $12.74 Range $10.75 - $14.01

Q4 2018

Shares 197,638 Value ($000) $2,152 Avg Close $12.27 Range $10.25 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,350	$74	$5.99	$5.24 - $6.95
Q1 2019	54,994	$757	$12.74	$10.75 - $14.01
Q4 2018	197,638	$2,152	$12.27	$10.25 - $13.70