TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2024

Shares 12,380 Value ($000) $94 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 14,191 Value ($000) $94 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 10,813 Value ($000) $87 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 13,448 Value ($000) $126 Avg Close $10.61 Range $8.94 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,380	$94	$7.36	$6.44 - $8.50
Q3 2024	14,191	$94	$7.80	$6.78 - $9.17
Q2 2024	10,813	$87	$9.16	$7.91 - $9.72
Q1 2024	13,448	$126	$10.61	$8.94 - $11.58