Lido Advisors, LLC

Holdings History for TriplePoint Venture Growth BDC Corp. - COM (TPVG)

Symbol: TPVG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$482,199	83,570	0		$5.77	Q4 2025
30 Sep 2025	0%	0%	$482,199	83,570	0		$5.77	Q3 2025
30 Jun 2025	0%	-0%	$585,826	83,570	-1,429	-1.7%	$7.01	Q2 2025
31 Mar 2025	0%	-0%	$593,293	84,999	-1,058		$6.98	Q1 2025
31 Dec 2024	0%	-0%	$635,103	86,057	-1,436	-1.6%	$7.38	Q4 2024
30 Sep 2024	0%	+0%	$617,701	87,493	+3,593	+4.3%	$7.06	Q3 2024
30 Jun 2024	0.01%	-0%	$673,717	83,900	-38,455	-31%	$8.03	Q2 2024
31 Mar 2024	0.01%	+0%	$1,159,925	122,355	+1,115	+0.92%	$9.48	Q1 2024
31 Dec 2023	0.01%	+0.01%	$1,316,666	121,240	+121,240	NEW	$10.86	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.