TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 29,634 Value ($000) $0 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 24,032 Value ($000) $0 Avg Close $6.55 Range $5.53 - $7.53
Q4 2024
Shares 14,346 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 19,850 Value ($000) $0 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 23,969 Value ($000) $0 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 2,847 Value ($000) $0 Avg Close $10.61 Range $8.94 - $11.58
Q3 2022
Shares 1,648 Value ($000) $17 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 22,080 Value ($000) $281 Avg Close $15.09 Range $11.86 - $17.88
Q3 2021
Shares 893 Value ($000) $13 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 893 Value ($000) $13 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 4,436 Value ($000) $64 Avg Close $14.09 Range $12.74 - $15.26
Q3 2020
Shares 1,458 Value ($000) $16 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 1,187 Value ($000) $12 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 613 Value ($000) $3 Avg Close $11.81 Range $2.80 - $14.50
Q4 2018
Shares 58 Value ($000) $0 Avg Close $12.27 Range $10.25 - $13.70