TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 16,710 Value ($000) $96 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 18,669 Value ($000) $131 Avg Close $6.55 Range $5.53 - $7.53