TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q3 2025
Shares 10,000 Value ($000) $58 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 10,000 Value ($000) $70 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 10,000 Value ($000) $70 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 10,000 Value ($000) $74 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 8,000 Value ($000) $56 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 7,000 Value ($000) $62 Avg Close $9.16 Range $7.91 - $9.72