TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,400 Value ($000) $9 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 6,500 Value ($000) $38 Avg Close $6.65 Range $5.71 - $7.50
Q1 2025
Shares 4,600 Value ($000) $32 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 5,600 Value ($000) $41 Avg Close $7.36 Range $6.44 - $8.50
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32