TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 18,428 Value ($000) $121 Avg Close $5.99 Range $5.24 - $6.95

Q3 2024

Shares 17,524 Value ($000) $124 Avg Close $7.80 Range $6.78 - $9.17

Q4 2022

Shares 17,446 Value ($000) $182 Avg Close $12.10 Range $10.27 - $13.47

Q2 2020

Shares 15,281 Value ($000) $157 Avg Close $8.66 Range $4.56 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,428	$121	$5.99	$5.24 - $6.95
Q3 2024	17,524	$124	$7.80	$6.78 - $9.17
Q4 2022	17,446	$182	$12.10	$10.27 - $13.47
Q2 2020	15,281	$157	$8.66	$4.56 - $11.90