HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

SHANDA ASSET MANAGEMENT HOLDINGS Ltd's Holding History (CIK: 0001622346)

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

Q4 2021
Shares 333,350 Value ($000) $5,530 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 333,350 Value ($000) $5,537 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 1,000,000 Value ($000) $17,060 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 1,000,000 Value ($000) $16,030 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 1,900,000 Value ($000) $27,398 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 2,800,000 Value ($000) $32,396 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 4,029,986 Value ($000) $42,194 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 5,505,755 Value ($000) $42,064 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 3,505,755 Value ($000) $49,151 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 3,505,755 Value ($000) $46,872 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 3,505,755 Value ($000) $44,944 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 2,397,466 Value ($000) $30,352 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 2,102,327 Value ($000) $23,231 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 1,630,756 Value ($000) $21,461 Avg Close $13.34 Range $12.56 - $13.70
Q3 2015
Shares 65,707 Value ($000) $664 Avg Close $11.34 Range $9.88 - $12.26