HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 312,719 Value ($000) $5,885 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 592,242 Value ($000) $11,199 Avg Close $19.17 Range $18.23 - $19.67
Q1 2025
Shares 28,615 Value ($000) $550 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 740,210 Value ($000) $14,871 Avg Close $19.51 Range $18.51 - $20.42
Q2 2024
Shares 867,395 Value ($000) $17,738 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 1,499,164 Value ($000) $27,660 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 1,813,922 Value ($000) $30,238 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 1,215,820 Value ($000) $19,964 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 196,144 Value ($000) $2,903 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 368,676 Value ($000) $4,752 Avg Close $13.98 Range $10.94 - $16.28
Q2 2021
Shares 11,766 Value ($000) $201 Avg Close $17.11 Range $15.96 - $17.72
Q3 2020
Shares 48,540 Value ($000) $562 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 460,608 Value ($000) $4,823 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 366,181 Value ($000) $2,798 Avg Close $13.06 Range $5.42 - $16.40
Q2 2014
Shares 23,800 Value ($000) $385 Avg Close $14.64 Range $12.95 - $16.31