TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 126 Value ($000) $1 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 300 Value ($000) $2 Avg Close $6.65 Range $5.71 - $7.50
Q1 2017
Shares 3,797 Value ($000) $53 Avg Close $13.22 Range $11.88 - $14.10