TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 54,137 Value ($000) $354 Avg Close $5.99 Range $5.24 - $6.95

Q4 2024

Shares 10,287 Value ($000) $76 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 16,653 Value ($000) $118 Avg Close $7.80 Range $6.78 - $9.17

Q1 2024

Shares 12,796 Value ($000) $121 Avg Close $10.61 Range $8.94 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,137	$354	$5.99	$5.24 - $6.95
Q4 2024	10,287	$76	$7.36	$6.44 - $8.50
Q3 2024	16,653	$118	$7.80	$6.78 - $9.17
Q1 2024	12,796	$121	$10.61	$8.94 - $11.58