TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 400 Value ($000) $3 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 1,000 Value ($000) $6 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 1,000 Value ($000) $7 Avg Close $6.55 Range $5.53 - $7.53