TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025

Shares 45,446 Value ($000) $0 Avg Close $5.99 Range $5.24 - $6.95

Q4 2024

Shares 49,608 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50

Q2 2024

Shares 13,679 Value ($000) $0 Avg Close $9.16 Range $7.91 - $9.72

Q4 2023

Shares 15,185 Value ($000) $0 Avg Close $10.23 Range $9.13 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,446	$0	$5.99	$5.24 - $6.95
Q4 2024	49,608	$0	$7.36	$6.44 - $8.50
Q2 2024	13,679	$0	$9.16	$7.91 - $9.72
Q4 2023	15,185	$0	$10.23	$9.13 - $11.14