TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 14,825 Value ($000) $97 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 14,517 Value ($000) $84 Avg Close $6.65 Range $5.71 - $7.50
Q1 2024
Shares 11,345 Value ($000) $108 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 9,816 Value ($000) $0 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 9,463 Value ($000) $0 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 9,174 Value ($000) $0 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 7,931 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 6,723 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 5,029 Value ($000) $55 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 5,312 Value ($000) $68 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 5,224 Value ($000) $91 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 5,224 Value ($000) $94 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 4,730 Value ($000) $75 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 4,538 Value ($000) $69 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 3,974 Value ($000) $57 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 3,046 Value ($000) $40 Avg Close $12.12 Range $10.35 - $13.88