TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 83,570 Value ($000) $482 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 83,570 Value ($000) $482 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 83,570 Value ($000) $586 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 84,999 Value ($000) $593 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 86,057 Value ($000) $635 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 87,493 Value ($000) $618 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 83,900 Value ($000) $674 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 122,355 Value ($000) $1,160 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 121,240 Value ($000) $1,317 Avg Close $10.23 Range $9.13 - $11.14