HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 16,787 Value ($000) $280 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 18,362 Value ($000) $302 Avg Close $16.37 Range $14.62 - $18.05

Q3 2020

Shares 15,150 Value ($000) $175 Avg Close $11.12 Range $9.87 - $12.09

Q3 2019

Shares 12,018 Value ($000) $161 Avg Close $13.05 Range $12.60 - $13.53

Q4 2018

Shares 15,951 Value ($000) $176 Avg Close $12.20 Range $10.57 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,787	$280	$15.82	$15.02 - $17.09
Q3 2023	18,362	$302	$16.37	$14.62 - $18.05
Q3 2020	15,150	$175	$11.12	$9.87 - $12.09
Q3 2019	12,018	$161	$13.05	$12.60 - $13.53
Q4 2018	15,951	$176	$12.20	$10.57 - $13.30