TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 11,436 Value ($000) $80 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 14,704 Value ($000) $109 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 61,727 Value ($000) $436 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 161,969 Value ($000) $1,301 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 18,264 Value ($000) $173 Avg Close $10.61 Range $8.94 - $11.58

Q2 2022

Shares 10,840 Value ($000) $138 Avg Close $15.09 Range $11.86 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,436	$80	$7.64	$6.87 - $8.20
Q4 2024	14,704	$109	$7.36	$6.44 - $8.50
Q3 2024	61,727	$436	$7.80	$6.78 - $9.17
Q2 2024	161,969	$1,301	$9.16	$7.91 - $9.72
Q1 2024	18,264	$173	$10.61	$8.94 - $11.58
Q2 2022	10,840	$138	$15.09	$11.86 - $17.88