HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025

Shares 1,520 Value ($000) $0 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 1,383 Value ($000) $0 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 1,383 Value ($000) $0 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,520	$0	$17.71	$15.65 - $19.37
Q1 2025	1,383	$0	$20.19	$17.93 - $22.04
Q4 2024	1,383	$0	$19.51	$18.51 - $20.42