HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2022
Shares 587,673 Value ($000) $10,473 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 715,457 Value ($000) $11,965 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 556,108 Value ($000) $9,352 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 422,108 Value ($000) $7,210 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 18,400 Value ($000) $299 Avg Close $15.51 Range $14.01 - $16.64