HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 116,530 Value ($000) $2,193 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 37,427 Value ($000) $708 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 77,234 Value ($000) $1,412 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 42,900 Value ($000) $824 Avg Close $20.19 Range $17.93 - $22.04
Q2 2024
Shares 27,300 Value ($000) $558 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 37,380 Value ($000) $690 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 37,100 Value ($000) $618 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 13,600 Value ($000) $223 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 24,743 Value ($000) $366 Avg Close $13.71 Range $12.06 - $15.23
Q1 2022
Shares 10,185 Value ($000) $184 Avg Close $17.56 Range $16.11 - $18.39
Q1 2019
Shares 10,539 Value ($000) $133 Avg Close $12.74 Range $10.95 - $14.17