TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 174,090 Value ($000) $1,139 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 69,598 Value ($000) $402 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 56,848 Value ($000) $399 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 41,688 Value ($000) $291 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 25,998 Value ($000) $192 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 17,660 Value ($000) $125 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 21,678 Value ($000) $174 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 17,860 Value ($000) $169 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 14,888 Value ($000) $162 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 14,336 Value ($000) $150 Avg Close $11.41 Range $10.08 - $12.70