TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 4,669 Value ($000) $33 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 3,040 Value ($000) $22 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 4,116 Value ($000) $29 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 4,349 Value ($000) $35 Avg Close $9.16 Range $7.91 - $9.72
Q4 2023
Shares 3,143 Value ($000) $34 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 2,187 Value ($000) $23 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 960 Value ($000) $11 Avg Close $11.30 Range $9.41 - $12.32