TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q2 2025

Shares 200 Value ($000) $1 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 400 Value ($000) $3 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 400 Value ($000) $3 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 400 Value ($000) $3 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 400 Value ($000) $3 Avg Close $9.16 Range $7.91 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	200	$1	$6.55	$5.53 - $7.53
Q1 2025	400	$3	$7.64	$6.87 - $8.20
Q4 2024	400	$3	$7.36	$6.44 - $8.50
Q3 2024	400	$3	$7.80	$6.78 - $9.17
Q2 2024	400	$3	$9.16	$7.91 - $9.72