TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 480,192 Value ($000) $3,140 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 492,192 Value ($000) $2,840 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 567,874 Value ($000) $3,981 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 749,592 Value ($000) $5,232 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 830,492 Value ($000) $6,129 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 779,692 Value ($000) $5,505 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 695,292 Value ($000) $5,583 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 216,792 Value ($000) $2,055 Avg Close $10.61 Range $8.94 - $11.58

Q4 2023

Shares 209,192 Value ($000) $2,272 Avg Close $10.23 Range $9.13 - $11.14

Q3 2023

Shares 98,092 Value ($000) $1,026 Avg Close $11.41 Range $10.08 - $12.70

Q2 2023

Shares 130,092 Value ($000) $1,532 Avg Close $11.30 Range $9.41 - $12.32

Q1 2023

Shares 211,592 Value ($000) $2,556 Avg Close $11.68 Range $10.11 - $12.87

Q4 2022

Shares 251,892 Value ($000) $2,627 Avg Close $12.10 Range $10.27 - $13.47

Q3 2022

Shares 294,292 Value ($000) $3,196 Avg Close $13.03 Range $10.41 - $14.90

Q2 2022

Shares 232,492 Value ($000) $2,962 Avg Close $15.09 Range $11.86 - $17.88

Q1 2022

Shares 57,892 Value ($000) $1,011 Avg Close $16.95 Range $15.07 - $18.31

Q4 2021

Shares 41,392 Value ($000) $743 Avg Close $17.51 Range $15.82 - $19.25

Q3 2021

Shares 149,492 Value ($000) $2,368 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 215,692 Value ($000) $3,276 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 241,392 Value ($000) $3,488 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 155,792 Value ($000) $2,032 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 102,292 Value ($000) $1,129 Avg Close $11.19 Range $9.50 - $12.67

Q2 2020

Shares 82,492 Value ($000) $848 Avg Close $8.66 Range $4.56 - $11.90

Q1 2020

Shares 52,892 Value ($000) $304 Avg Close $11.81 Range $2.80 - $14.50

Q3 2019

Shares 10,100 Value ($000) $166 Avg Close $15.67 Range $14.11 - $17.17

Q2 2019

Shares 133,200 Value ($000) $1,895 Avg Close $14.01 Range $13.26 - $14.61

Q1 2019

Shares 126,800 Value ($000) $1,745 Avg Close $12.74 Range $10.75 - $14.01

Q4 2018

Shares 145,200 Value ($000) $1,581 Avg Close $12.27 Range $10.25 - $13.70

Q3 2018

Shares 145,200 Value ($000) $1,973 Avg Close $13.18 Range $12.39 - $13.95

Q2 2018

Shares 63,500 Value ($000) $789 Avg Close $12.52 Range $11.72 - $13.29

Q1 2018

Shares 64,800 Value ($000) $774 Avg Close $12.34 Range $11.12 - $13.33

Q4 2017

Shares 83,500 Value ($000) $1,060 Avg Close $13.49 Range $12.54 - $14.15

Q3 2017

Shares 93,800 Value ($000) $1,257 Avg Close $13.30 Range $12.37 - $14.19

Q2 2017

Shares 85,000 Value ($000) $1,131 Avg Close $13.64 Range $13.00 - $14.41

Q1 2017

Shares 96,200 Value ($000) $1,341 Avg Close $13.22 Range $11.88 - $14.10

Q4 2016

Shares 102,500 Value ($000) $1,207 Avg Close $11.66 Range $10.25 - $13.10

Q3 2016

Shares 82,800 Value ($000) $878 Avg Close $11.19 Range $10.37 - $12.08

Q2 2016

Shares 46,100 Value ($000) $488 Avg Close $10.52 Range $9.80 - $11.11

Q1 2016

Shares 72,800 Value ($000) $764 Avg Close $10.30 Range $8.83 - $12.29

Q4 2015

Shares 93,153 Value ($000) $1,114 Avg Close $11.40 Range $10.17 - $12.65

Q3 2015

Shares 107,704 Value ($000) $1,118 Avg Close $12.20 Range $9.95 - $13.67

Q2 2015

Shares 124,502 Value ($000) $1,678 Avg Close $13.90 Range $12.14 - $14.49

Q1 2015

Shares 41,300 Value ($000) $583 Avg Close $14.57 Range $13.60 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,192	$3,140	$5.99	$5.24 - $6.95
Q3 2025	492,192	$2,840	$6.65	$5.71 - $7.50
Q2 2025	567,874	$3,981	$6.55	$5.53 - $7.53
Q1 2025	749,592	$5,232	$7.64	$6.87 - $8.20
Q4 2024	830,492	$6,129	$7.36	$6.44 - $8.50
Q3 2024	779,692	$5,505	$7.80	$6.78 - $9.17
Q2 2024	695,292	$5,583	$9.16	$7.91 - $9.72
Q1 2024	216,792	$2,055	$10.61	$8.94 - $11.58
Q4 2023	209,192	$2,272	$10.23	$9.13 - $11.14
Q3 2023	98,092	$1,026	$11.41	$10.08 - $12.70
Q2 2023	130,092	$1,532	$11.30	$9.41 - $12.32
Q1 2023	211,592	$2,556	$11.68	$10.11 - $12.87
Q4 2022	251,892	$2,627	$12.10	$10.27 - $13.47
Q3 2022	294,292	$3,196	$13.03	$10.41 - $14.90
Q2 2022	232,492	$2,962	$15.09	$11.86 - $17.88
Q1 2022	57,892	$1,011	$16.95	$15.07 - $18.31
Q4 2021	41,392	$743	$17.51	$15.82 - $19.25
Q3 2021	149,492	$2,368	$15.66	$14.93 - $16.40
Q2 2021	215,692	$3,276	$15.41	$14.11 - $16.80
Q1 2021	241,392	$3,488	$14.09	$12.74 - $15.26
Q4 2020	155,792	$2,032	$12.12	$10.35 - $13.88
Q3 2020	102,292	$1,129	$11.19	$9.50 - $12.67
Q2 2020	82,492	$848	$8.66	$4.56 - $11.90
Q1 2020	52,892	$304	$11.81	$2.80 - $14.50
Q3 2019	10,100	$166	$15.67	$14.11 - $17.17
Q2 2019	133,200	$1,895	$14.01	$13.26 - $14.61
Q1 2019	126,800	$1,745	$12.74	$10.75 - $14.01
Q4 2018	145,200	$1,581	$12.27	$10.25 - $13.70
Q3 2018	145,200	$1,973	$13.18	$12.39 - $13.95
Q2 2018	63,500	$789	$12.52	$11.72 - $13.29
Q1 2018	64,800	$774	$12.34	$11.12 - $13.33
Q4 2017	83,500	$1,060	$13.49	$12.54 - $14.15
Q3 2017	93,800	$1,257	$13.30	$12.37 - $14.19
Q2 2017	85,000	$1,131	$13.64	$13.00 - $14.41
Q1 2017	96,200	$1,341	$13.22	$11.88 - $14.10
Q4 2016	102,500	$1,207	$11.66	$10.25 - $13.10
Q3 2016	82,800	$878	$11.19	$10.37 - $12.08
Q2 2016	46,100	$488	$10.52	$9.80 - $11.11
Q1 2016	72,800	$764	$10.30	$8.83 - $12.29
Q4 2015	93,153	$1,114	$11.40	$10.17 - $12.65
Q3 2015	107,704	$1,118	$12.20	$9.95 - $13.67
Q2 2015	124,502	$1,678	$13.90	$12.14 - $14.49
Q1 2015	41,300	$583	$14.57	$13.60 - $15.25