TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 141,303 Value ($000) $924 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 115,924 Value ($000) $669 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 19,416 Value ($000) $136 Avg Close $6.55 Range $5.53 - $7.53
Q3 2024
Shares 39,271 Value ($000) $277 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 75,317 Value ($000) $605 Avg Close $9.16 Range $7.91 - $9.72
Q4 2023
Shares 43,751 Value ($000) $475 Avg Close $10.23 Range $9.13 - $11.14
Q4 2022
Shares 27,576 Value ($000) $288 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 15,631 Value ($000) $170 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 21,589 Value ($000) $275 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 10,422 Value ($000) $182 Avg Close $16.95 Range $15.07 - $18.31
Q3 2021
Shares 47,561 Value ($000) $753 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 53,286 Value ($000) $809 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 99,864 Value ($000) $1,443 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 94,109 Value ($000) $1,227 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 105,458 Value ($000) $1,164 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 104,312 Value ($000) $1,072 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 158,707 Value ($000) $911 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 97,140 Value ($000) $1,381 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 85,971 Value ($000) $1,416 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 89,255 Value ($000) $1,270 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 46,290 Value ($000) $637 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 67,313 Value ($000) $733 Avg Close $12.27 Range $10.25 - $13.70
Q2 2017
Shares 15,717 Value ($000) $209 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 26,007 Value ($000) $362 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 39,830 Value ($000) $469 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 43,437 Value ($000) $460 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 24,113 Value ($000) $255 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 30,540 Value ($000) $321 Avg Close $10.30 Range $8.83 - $12.29
Q3 2015
Shares 18,453 Value ($000) $187 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 35,233 Value ($000) $475 Avg Close $13.90 Range $12.14 - $14.49