HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 56,693 Value ($000) $1,067 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 6,503 Value ($000) $123 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 56,817 Value ($000) $1,039 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 1,851 Value ($000) $36 Avg Close $20.19 Range $17.93 - $22.04
Q3 2023
Shares 23,989 Value ($000) $394 Avg Close $16.37 Range $14.62 - $18.05
Q1 2021
Shares 19,714 Value ($000) $316 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 11,245 Value ($000) $162 Avg Close $12.73 Range $10.83 - $14.51
Q1 2020
Shares 1,200 Value ($000) $9 Avg Close $13.06 Range $5.42 - $16.40
Q3 2018
Shares 500 Value ($000) $7 Avg Close $13.34 Range $12.56 - $13.70
Q3 2013
Shares 4,183 Value ($000) $64 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 6,383 Value ($000) $89 Avg Close $13.02 Range $11.57 - $14.25