HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 20,000 Value ($000) $376 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 15,000 Value ($000) $284 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 20,000 Value ($000) $366 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 20,000 Value ($000) $384 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 20,000 Value ($000) $402 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 20,000 Value ($000) $393 Avg Close $19.70 Range $16.95 - $21.78
Q2 2023
Shares 50,000 Value ($000) $740 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 50,000 Value ($000) $645 Avg Close $13.98 Range $10.94 - $16.28