HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 434,118 Value ($000) $8,209 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 218,061 Value ($000) $3,986 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 369,368 Value ($000) $7,096 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 163,302 Value ($000) $3,281 Avg Close $19.51 Range $18.51 - $20.42
Q2 2023
Shares 374,324 Value ($000) $5,540 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 401,704 Value ($000) $5,178 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 221,679 Value ($000) $2,931 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 13,658 Value ($000) $158 Avg Close $14.27 Range $11.41 - $16.23
Q1 2019
Shares 15,300 Value ($000) $194 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 38,875 Value ($000) $430 Avg Close $12.20 Range $10.57 - $13.30