TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 628 Value ($000) $0 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 381 Value ($000) $0 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 979 Value ($000) $0 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 884 Value ($000) $0 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 870 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 857 Value ($000) $0 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 1,266 Value ($000) $0 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 285 Value ($000) $0 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 2,275 Value ($000) $0 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 800 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 5,800 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 300 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 300 Value ($000) $3 Avg Close $13.03 Range $10.41 - $14.90