TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2022

Shares 14,300 Value ($000) $149 Avg Close $12.10 Range $10.27 - $13.47

Q3 2022

Shares 22,400 Value ($000) $243 Avg Close $13.03 Range $10.41 - $14.90

Q2 2022

Shares 31,200 Value ($000) $397 Avg Close $15.09 Range $11.86 - $17.88

Q3 2021

Shares 13,300 Value ($000) $211 Avg Close $15.66 Range $14.93 - $16.40

Q4 2020

Shares 10,099 Value ($000) $132 Avg Close $12.12 Range $10.35 - $13.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,300	$149	$12.10	$10.27 - $13.47
Q3 2022	22,400	$243	$13.03	$10.41 - $14.90
Q2 2022	31,200	$397	$15.09	$11.86 - $17.88
Q3 2021	13,300	$211	$15.66	$14.93 - $16.40
Q4 2020	10,099	$132	$12.12	$10.35 - $13.88