HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 358,937 Value ($000) $6,755 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 59,130 Value ($000) $1,118 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 67,341 Value ($000) $1,231 Avg Close $17.71 Range $15.65 - $19.37
Q2 2024
Shares 14,657 Value ($000) $300 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 24,533 Value ($000) $453 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 56,997 Value ($000) $950 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 19,371 Value ($000) $318 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 99,189 Value ($000) $1,468 Avg Close $13.71 Range $12.06 - $15.23
Q4 2022
Shares 10,107 Value ($000) $134 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 12,529 Value ($000) $145 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 26,861 Value ($000) $362 Avg Close $15.62 Range $12.62 - $19.09
Q4 2021
Shares 23,357 Value ($000) $387 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 21,804 Value ($000) $362 Avg Close $17.00 Range $16.35 - $17.75
Q1 2021
Shares 11,326 Value ($000) $182 Avg Close $15.51 Range $14.01 - $16.64
Q3 2020
Shares 29,922 Value ($000) $346 Avg Close $11.12 Range $9.87 - $12.09
Q1 2020
Shares 15,550 Value ($000) $119 Avg Close $13.06 Range $5.42 - $16.40
Q3 2018
Shares 40,843 Value ($000) $537 Avg Close $13.34 Range $12.56 - $13.70
Q1 2018
Shares 22,195 Value ($000) $269 Avg Close $12.54 Range $11.55 - $13.38
Q1 2017
Shares 13,189 Value ($000) $200 Avg Close $14.66 Range $14.01 - $15.50
Q2 2015
Shares 13,952 Value ($000) $161 Avg Close $12.99 Range $11.40 - $14.22
Q2 2014
Shares 24,914 Value ($000) $403 Avg Close $14.64 Range $12.95 - $16.31