HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 15,002 Value ($000) $282 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 19,267 Value ($000) $364 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 153,113 Value ($000) $2,799 Avg Close $17.71 Range $15.65 - $19.37
Q3 2023
Shares 38,288 Value ($000) $629 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 133,985 Value ($000) $1,983 Avg Close $13.71 Range $12.06 - $15.23
Q4 2022
Shares 31,957 Value ($000) $422 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 47,574 Value ($000) $551 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 31,521 Value ($000) $426 Avg Close $15.62 Range $12.62 - $19.09
Q4 2021
Shares 12,886 Value ($000) $214 Avg Close $16.95 Range $15.91 - $18.20
Q1 2020
Shares 108,661 Value ($000) $830 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 51,400 Value ($000) $721 Avg Close $13.90 Range $12.81 - $14.53
Q3 2017
Shares 15,142 Value ($000) $195 Avg Close $12.83 Range $11.64 - $13.54