HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2023

Shares 32,577 Value ($000) $543 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 22,909 Value ($000) $376 Avg Close $16.37 Range $14.62 - $18.05

Q3 2020

Shares 54,050 Value ($000) $625 Avg Close $11.12 Range $9.87 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	32,577	$543	$15.82	$15.02 - $17.09
Q3 2023	22,909	$376	$16.37	$14.62 - $18.05
Q3 2020	54,050	$625	$11.12	$9.87 - $12.09