HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 402,892 Value ($000) $7,582 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 380,520 Value ($000) $7,196 Avg Close $19.17 Range $18.23 - $19.67
Q1 2025
Shares 123,706 Value ($000) $2,376 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 107,332 Value ($000) $2,156 Avg Close $19.51 Range $18.51 - $20.42
Q1 2024
Shares 68,298 Value ($000) $1,260 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 28,361 Value ($000) $473 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 66,784 Value ($000) $1,097 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 81,946 Value ($000) $1,213 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 79,105 Value ($000) $1,020 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 29,904 Value ($000) $395 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 46,507 Value ($000) $539 Avg Close $14.27 Range $11.41 - $16.23
Q4 2021
Shares 29,218 Value ($000) $485 Avg Close $16.95 Range $15.91 - $18.20
Q2 2021
Shares 11,757 Value ($000) $201 Avg Close $17.11 Range $15.96 - $17.72
Q2 2020
Shares 21,238 Value ($000) $222 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 24,541 Value ($000) $187 Avg Close $13.06 Range $5.42 - $16.40
Q3 2019
Shares 30,025 Value ($000) $401 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 11,680 Value ($000) $150 Avg Close $12.97 Range $12.54 - $13.85
Q4 2017
Shares 21,983 Value ($000) $288 Avg Close $13.07 Range $12.29 - $13.97
Q3 2015
Shares 46,167 Value ($000) $466 Avg Close $11.34 Range $9.88 - $12.26