TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 28,170 Value ($000) $184 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 28,569 Value ($000) $165 Avg Close $6.65 Range $5.71 - $7.50

Q1 2025

Shares 16,303 Value ($000) $114 Avg Close $7.64 Range $6.87 - $8.20

Q2 2024

Shares 28,719 Value ($000) $231 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 13,466 Value ($000) $128 Avg Close $10.61 Range $8.94 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,170	$184	$5.99	$5.24 - $6.95
Q3 2025	28,569	$165	$6.65	$5.71 - $7.50
Q1 2025	16,303	$114	$7.64	$6.87 - $8.20
Q2 2024	28,719	$231	$9.16	$7.91 - $9.72
Q1 2024	13,466	$128	$10.61	$8.94 - $11.58