TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 20,477 Value ($000) $134 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 22,677 Value ($000) $131 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 19,877 Value ($000) $139 Avg Close $6.55 Range $5.53 - $7.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,477	$134	$5.99	$5.24 - $6.95
Q3 2025	22,677	$131	$6.65	$5.71 - $7.50
Q2 2025	19,877	$139	$6.55	$5.53 - $7.53