TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024

Shares 29,730 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50

Q1 2021

Shares 64,815 Value ($000) $937 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 64,815 Value ($000) $845 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 11,334 Value ($000) $125 Avg Close $11.19 Range $9.50 - $12.67

Q3 2019

Shares 20,823 Value ($000) $343 Avg Close $15.67 Range $14.11 - $17.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,730	$0	$7.36	$6.44 - $8.50
Q1 2021	64,815	$937	$14.09	$12.74 - $15.26
Q4 2020	64,815	$845	$12.12	$10.35 - $13.88
Q3 2020	11,334	$125	$11.19	$9.50 - $12.67
Q3 2019	20,823	$343	$15.67	$14.11 - $17.17