TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 7,185 Value ($000) $47 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 15,245 Value ($000) $106 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 15,245 Value ($000) $107 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 15,245 Value ($000) $106 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 15,245 Value ($000) $116 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 107,630 Value ($000) $15 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 20,095 Value ($000) $161 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 116,495 Value ($000) $1,088 Avg Close $10.61 Range $8.94 - $11.58

Q4 2023

Shares 116,495 Value ($000) $1,265 Avg Close $10.23 Range $9.13 - $11.14

Q3 2023

Shares 108,435 Value ($000) $1,127 Avg Close $11.41 Range $10.08 - $12.70

Q2 2023

Shares 72,735 Value ($000) $857 Avg Close $11.30 Range $9.41 - $12.32

Q1 2023

Shares 72,735 Value ($000) $879 Avg Close $11.68 Range $10.11 - $12.87

Q4 2022

Shares 72,735 Value ($000) $759 Avg Close $12.10 Range $10.27 - $13.47

Q3 2022

Shares 72,735 Value ($000) $790 Avg Close $13.03 Range $10.41 - $14.90

Q2 2022

Shares 75,797 Value ($000) $966 Avg Close $15.09 Range $11.86 - $17.88

Q1 2022

Shares 78,860 Value ($000) $1,377 Avg Close $16.95 Range $15.07 - $18.31

Q4 2021

Shares 78,860 Value ($000) $1,416 Avg Close $17.51 Range $15.82 - $19.25

Q3 2021

Shares 78,860 Value ($000) $1,249 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 78,860 Value ($000) $1,198 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 157,720 Value ($000) $2,168 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 78,860 Value ($000) $1,028 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 78,860 Value ($000) $871 Avg Close $11.19 Range $9.50 - $12.67

Q2 2020

Shares 76,360 Value ($000) $785 Avg Close $8.66 Range $4.56 - $11.90

Q1 2020

Shares 80,460 Value ($000) $462 Avg Close $11.81 Range $2.80 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,185	$47	$5.99	$5.24 - $6.95
Q3 2025	15,245	$106	$6.65	$5.71 - $7.50
Q2 2025	15,245	$107	$6.55	$5.53 - $7.53
Q1 2025	15,245	$106	$7.64	$6.87 - $8.20
Q4 2024	15,245	$116	$7.36	$6.44 - $8.50
Q3 2024	107,630	$15	$7.80	$6.78 - $9.17
Q2 2024	20,095	$161	$9.16	$7.91 - $9.72
Q1 2024	116,495	$1,088	$10.61	$8.94 - $11.58
Q4 2023	116,495	$1,265	$10.23	$9.13 - $11.14
Q3 2023	108,435	$1,127	$11.41	$10.08 - $12.70
Q2 2023	72,735	$857	$11.30	$9.41 - $12.32
Q1 2023	72,735	$879	$11.68	$10.11 - $12.87
Q4 2022	72,735	$759	$12.10	$10.27 - $13.47
Q3 2022	72,735	$790	$13.03	$10.41 - $14.90
Q2 2022	75,797	$966	$15.09	$11.86 - $17.88
Q1 2022	78,860	$1,377	$16.95	$15.07 - $18.31
Q4 2021	78,860	$1,416	$17.51	$15.82 - $19.25
Q3 2021	78,860	$1,249	$15.66	$14.93 - $16.40
Q2 2021	78,860	$1,198	$15.41	$14.11 - $16.80
Q1 2021	157,720	$2,168	$14.09	$12.74 - $15.26
Q4 2020	78,860	$1,028	$12.12	$10.35 - $13.88
Q3 2020	78,860	$871	$11.19	$9.50 - $12.67
Q2 2020	76,360	$785	$8.66	$4.56 - $11.90
Q1 2020	80,460	$462	$11.81	$2.80 - $14.50