TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 59,383 Value ($000) $388 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 52,519 Value ($000) $303 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 50,319 Value ($000) $353 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 45,519 Value ($000) $318 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 44,819 Value ($000) $331 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 37,100 Value ($000) $262 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 34,400 Value ($000) $276 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 32,900 Value ($000) $312 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 33,088 Value ($000) $359 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 54,309 Value ($000) $568 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 50,679 Value ($000) $597 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 48,595 Value ($000) $587 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 23,100 Value ($000) $241 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 22,900 Value ($000) $249 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 19,950 Value ($000) $254 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 19,994 Value ($000) $349 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 19,594 Value ($000) $352 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 16,950 Value ($000) $268 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 15,700 Value ($000) $238 Avg Close $15.41 Range $14.11 - $16.80