TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 162,387 Value ($000) $1,062 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 139,247 Value ($000) $803 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 72,663 Value ($000) $509 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 67,693 Value ($000) $472 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 52,828 Value ($000) $390 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 104,997 Value ($000) $741 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 12,925 Value ($000) $104 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 35,122 Value ($000) $333 Avg Close $10.61 Range $8.94 - $11.58
Q3 2023
Shares 13,517 Value ($000) $141 Avg Close $11.41 Range $10.08 - $12.70
Q4 2022
Shares 37,130 Value ($000) $387 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 13,565 Value ($000) $147 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 27,715 Value ($000) $353 Avg Close $15.09 Range $11.86 - $17.88
Q4 2020
Shares 19,488 Value ($000) $254 Avg Close $12.12 Range $10.35 - $13.88
Q1 2020
Shares 14,170 Value ($000) $81 Avg Close $11.81 Range $2.80 - $14.50
Q1 2019
Shares 22,129 Value ($000) $304 Avg Close $12.74 Range $10.75 - $14.01