HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 24,354 Value ($000) $458 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 23,697 Value ($000) $448 Avg Close $19.17 Range $18.23 - $19.67

Q3 2023

Shares 21,054 Value ($000) $346 Avg Close $16.37 Range $14.62 - $18.05

Q1 2023

Shares 24,391 Value ($000) $314 Avg Close $13.98 Range $10.94 - $16.28

Q2 2022

Shares 23,031 Value ($000) $311 Avg Close $15.62 Range $12.62 - $19.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,354	$458	$18.04	$16.63 - $19.13
Q3 2025	23,697	$448	$19.17	$18.23 - $19.67
Q3 2023	21,054	$346	$16.37	$14.62 - $18.05
Q1 2023	24,391	$314	$13.98	$10.94 - $16.28
Q2 2022	23,031	$311	$15.62	$12.62 - $19.09