TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 23,000 Value ($000) $170 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 82,900 Value ($000) $585 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 69,900 Value ($000) $561 Avg Close $9.16 Range $7.91 - $9.72
Q4 2023
Shares 25,400 Value ($000) $276 Avg Close $10.23 Range $9.13 - $11.14
Q4 2022
Shares 21,300 Value ($000) $222 Avg Close $12.10 Range $10.27 - $13.47
Q2 2022
Shares 15,100 Value ($000) $193 Avg Close $15.09 Range $11.86 - $17.88
Q3 2020
Shares 10,200 Value ($000) $113 Avg Close $11.19 Range $9.50 - $12.67