HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 20,995 Value ($000) $395 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 10,325 Value ($000) $195 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 11,831 Value ($000) $216 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 22,580 Value ($000) $434 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 48,520 Value ($000) $975 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 32,922 Value ($000) $647 Avg Close $19.70 Range $16.95 - $21.78

Q1 2024

Shares 11,901 Value ($000) $220 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 17,527 Value ($000) $292 Avg Close $15.82 Range $15.02 - $17.09

Q1 2022

Shares 26,993 Value ($000) $488 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 14,176 Value ($000) $235 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 136,926 Value ($000) $2,274 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 137,026 Value ($000) $2,338 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 275,898 Value ($000) $4,423 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 273,923 Value ($000) $3,950 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 273,771 Value ($000) $3,168 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 346,932 Value ($000) $3,632 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 403,971 Value ($000) $3,086 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 203,165 Value ($000) $2,848 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 238,321 Value ($000) $3,186 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 326,973 Value ($000) $4,192 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 245,326 Value ($000) $3,106 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 147,253 Value ($000) $1,627 Avg Close $12.20 Range $10.57 - $13.30

Q1 2018

Shares 72,792 Value ($000) $881 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 49,518 Value ($000) $650 Avg Close $13.07 Range $12.29 - $13.97

Q2 2017

Shares 71,037 Value ($000) $941 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 131,600 Value ($000) $1,991 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 60,200 Value ($000) $849 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 43,600 Value ($000) $591 Avg Close $13.33 Range $12.33 - $14.00

Q4 2015

Shares 13,305 Value ($000) $162 Avg Close $11.25 Range $10.08 - $12.64

Q2 2015

Shares 12,113 Value ($000) $140 Avg Close $12.99 Range $11.40 - $14.22

Q1 2015

Shares 29,400 Value ($000) $396 Avg Close $14.66 Range $13.26 - $15.71

Q4 2014

Shares 48,385 Value ($000) $720 Avg Close $15.09 Range $13.14 - $16.20

Q3 2014

Shares 149,719 Value ($000) $2,165 Avg Close $15.83 Range $14.35 - $16.99

Q2 2014

Shares 235,811 Value ($000) $3,811 Avg Close $14.64 Range $12.95 - $16.31

Q1 2014

Shares 19,885 Value ($000) $280 Avg Close $15.67 Range $14.05 - $16.63

Q4 2013

Shares 191,034 Value ($000) $3,133 Avg Close $16.14 Range $14.78 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,995	$395	$18.04	$16.63 - $19.13
Q3 2025	10,325	$195	$19.17	$18.23 - $19.67
Q2 2025	11,831	$216	$17.71	$15.65 - $19.37
Q1 2025	22,580	$434	$20.19	$17.93 - $22.04
Q4 2024	48,520	$975	$19.51	$18.51 - $20.42
Q3 2024	32,922	$647	$19.70	$16.95 - $21.78
Q1 2024	11,901	$220	$17.75	$16.51 - $18.88
Q4 2023	17,527	$292	$15.82	$15.02 - $17.09
Q1 2022	26,993	$488	$17.56	$16.11 - $18.39
Q4 2021	14,176	$235	$16.95	$15.91 - $18.20
Q3 2021	136,926	$2,274	$17.00	$16.35 - $17.75
Q2 2021	137,026	$2,338	$17.11	$15.96 - $17.72
Q1 2021	275,898	$4,423	$15.51	$14.01 - $16.64
Q4 2020	273,923	$3,950	$12.73	$10.83 - $14.51
Q3 2020	273,771	$3,168	$11.12	$9.87 - $12.09
Q2 2020	346,932	$3,632	$10.15	$6.31 - $11.98
Q1 2020	403,971	$3,086	$13.06	$5.42 - $16.40
Q4 2019	203,165	$2,848	$13.90	$12.81 - $14.53
Q3 2019	238,321	$3,186	$13.05	$12.60 - $13.53
Q2 2019	326,973	$4,192	$12.97	$12.54 - $13.85
Q1 2019	245,326	$3,106	$12.74	$10.95 - $14.17
Q4 2018	147,253	$1,627	$12.20	$10.57 - $13.30
Q1 2018	72,792	$881	$12.54	$11.55 - $13.38
Q4 2017	49,518	$650	$13.07	$12.29 - $13.97
Q2 2017	71,037	$941	$13.89	$12.29 - $15.68
Q1 2017	131,600	$1,991	$14.66	$14.01 - $15.50
Q4 2016	60,200	$849	$13.61	$12.50 - $14.34
Q3 2016	43,600	$591	$13.33	$12.33 - $14.00
Q4 2015	13,305	$162	$11.25	$10.08 - $12.64
Q2 2015	12,113	$140	$12.99	$11.40 - $14.22
Q1 2015	29,400	$396	$14.66	$13.26 - $15.71
Q4 2014	48,385	$720	$15.09	$13.14 - $16.20
Q3 2014	149,719	$2,165	$15.83	$14.35 - $16.99
Q2 2014	235,811	$3,811	$14.64	$12.95 - $16.31
Q1 2014	19,885	$280	$15.67	$14.05 - $16.63
Q4 2013	191,034	$3,133	$16.14	$14.78 - $17.25