TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 15,623 Value ($000) $109 Avg Close $7.64 Range $6.87 - $8.20
Q3 2024
Shares 43,431 Value ($000) $307 Avg Close $7.80 Range $6.78 - $9.17