TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 14,061 Value ($000) $99 Avg Close $7.80 Range $6.78 - $9.17

Q1 2024

Shares 15,785 Value ($000) $150 Avg Close $10.61 Range $8.94 - $11.58

Q4 2023

Shares 60,420 Value ($000) $655 Avg Close $10.23 Range $9.13 - $11.14

Q4 2022

Shares 15,687 Value ($000) $164 Avg Close $12.10 Range $10.27 - $13.47

Q1 2021

Shares 10,332 Value ($000) $149 Avg Close $14.09 Range $12.74 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,061	$99	$7.80	$6.78 - $9.17
Q1 2024	15,785	$150	$10.61	$8.94 - $11.58
Q4 2023	60,420	$655	$10.23	$9.13 - $11.14
Q4 2022	15,687	$164	$12.10	$10.27 - $13.47
Q1 2021	10,332	$149	$14.09	$12.74 - $15.26