HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 15,599 Value ($000) $260 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 15,065 Value ($000) $247 Avg Close $16.37 Range $14.62 - $18.05
Q2 2022
Shares 27,084 Value ($000) $365 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 24,633 Value ($000) $445 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 29,575 Value ($000) $491 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 29,575 Value ($000) $491 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 29,575 Value ($000) $505 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 32,500 Value ($000) $521 Avg Close $15.51 Range $14.01 - $16.64
Q4 2019
Shares 9,200 Value ($000) $129 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 9,200 Value ($000) $123 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 7,700 Value ($000) $99 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 10,000 Value ($000) $127 Avg Close $12.74 Range $10.95 - $14.17
Q2 2014
Shares 8,900 Value ($000) $144 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 8,900 Value ($000) $125 Avg Close $15.67 Range $14.05 - $16.63