TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025
Shares 906 Value ($000) $6 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 160 Value ($000) $1 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 12 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50