HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 10,756 Value ($000) $202 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 61,398 Value ($000) $1,161 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 168,436 Value ($000) $3,079 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 22,014 Value ($000) $423 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 20,891 Value ($000) $420 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,756	$202	$18.04	$16.63 - $19.13
Q3 2025	61,398	$1,161	$19.17	$18.23 - $19.67
Q2 2025	168,436	$3,079	$17.71	$15.65 - $19.37
Q1 2025	22,014	$423	$20.19	$17.93 - $22.04
Q4 2024	20,891	$420	$19.51	$18.51 - $20.42