TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 190,996 Value ($000) $1,249 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 128,973 Value ($000) $744 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 88,155 Value ($000) $618 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 140,068 Value ($000) $978 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 227,039 Value ($000) $1,676 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 167,577 Value ($000) $1,183 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 131,039 Value ($000) $1,052 Avg Close $9.16 Range $7.91 - $9.72
Q4 2022
Shares 16,235 Value ($000) $169 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 28,639 Value ($000) $311 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 22,484 Value ($000) $286 Avg Close $15.09 Range $11.86 - $17.88
Q3 2018
Shares 28,237 Value ($000) $384 Avg Close $13.18 Range $12.39 - $13.95
Q4 2017
Shares 14,881 Value ($000) $189 Avg Close $13.49 Range $12.54 - $14.15
Q1 2017
Shares 11,429 Value ($000) $159 Avg Close $13.22 Range $11.88 - $14.10