TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2025

Shares 500 Value ($000) $3 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 500 Value ($000) $4 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 500 Value ($000) $4 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 500 Value ($000) $4 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 500 Value ($000) $5 Avg Close $10.61 Range $8.94 - $11.58

Q4 2023

Shares 500 Value ($000) $5 Avg Close $10.23 Range $9.13 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$3	$7.64	$6.87 - $8.20
Q4 2024	500	$4	$7.36	$6.44 - $8.50
Q3 2024	500	$4	$7.80	$6.78 - $9.17
Q2 2024	500	$4	$9.16	$7.91 - $9.72
Q1 2024	500	$5	$10.61	$8.94 - $11.58
Q4 2023	500	$5	$10.23	$9.13 - $11.14