TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,000 Value ($000) $46 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 4,000 Value ($000) $23 Avg Close $6.65 Range $5.71 - $7.50
Q4 2022
Shares 8,541 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 10,530 Value ($000) $114 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 10,128 Value ($000) $129 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 1,900 Value ($000) $33 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 1,900 Value ($000) $34 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 1,900 Value ($000) $30 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 1,900 Value ($000) $28 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 1,900 Value ($000) $27 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 1,900 Value ($000) $24 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 1,900 Value ($000) $20 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 1,900 Value ($000) $20 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 1,900 Value ($000) $11 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 1,500 Value ($000) $21 Avg Close $15.31 Range $13.91 - $17.06