HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2020
Shares 23,420 Value ($000) $270,969 Avg Close $11.12 Range $9.87 - $12.09
Q2 2018
Shares 45,300 Value ($000) $573 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 30,400 Value ($000) $368 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 36,400 Value ($000) $478 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 58,300 Value ($000) $752 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 29,500 Value ($000) $391 Avg Close $13.89 Range $12.29 - $15.68
Q4 2016
Shares 11,700 Value ($000) $165 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 26,900 Value ($000) $365 Avg Close $13.33 Range $12.33 - $14.00
Q1 2014
Shares 53,483 Value ($000) $753 Avg Close $15.67 Range $14.05 - $16.63