TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2022

Shares 42,093 Value ($000) $439 Avg Close $12.10 Range $10.27 - $13.47

Q3 2022

Shares 40,674 Value ($000) $441,720 Avg Close $13.03 Range $10.41 - $14.90

Q2 2022

Shares 39,500 Value ($000) $503 Avg Close $15.09 Range $11.86 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	42,093	$439	$12.10	$10.27 - $13.47
Q3 2022	40,674	$441,720	$13.03	$10.41 - $14.90
Q2 2022	39,500	$503	$15.09	$11.86 - $17.88