HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 64,595 Value ($000) $1,216 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 36,722 Value ($000) $694 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 49,192 Value ($000) $899 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 52,320 Value ($000) $1,005 Avg Close $20.19 Range $17.93 - $22.04
Q3 2024
Shares 12,236 Value ($000) $240 Avg Close $19.70 Range $16.95 - $21.78
Q1 2024
Shares 28,167 Value ($000) $520 Avg Close $17.75 Range $16.51 - $18.88
Q3 2023
Shares 18,875 Value ($000) $310 Avg Close $16.37 Range $14.62 - $18.05
Q1 2023
Shares 11,961 Value ($000) $154 Avg Close $13.98 Range $10.94 - $16.28
Q2 2022
Shares 11,481 Value ($000) $155 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 49,734 Value ($000) $899 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 21,482 Value ($000) $356 Avg Close $16.95 Range $15.91 - $18.20
Q1 2020
Shares 16,648 Value ($000) $127 Avg Close $13.06 Range $5.42 - $16.40
Q1 2019
Shares 13,743 Value ($000) $174 Avg Close $12.74 Range $10.95 - $14.17
Q3 2017
Shares 15,050 Value ($000) $194 Avg Close $12.83 Range $11.64 - $13.54