HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 360,446 Value ($000) $6,784 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 217,329 Value ($000) $4,110 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 134,533 Value ($000) $2,459 Avg Close $17.71 Range $15.65 - $19.37
Q4 2024
Shares 249,700 Value ($000) $5,016 Avg Close $19.51 Range $18.51 - $20.42
Q1 2024
Shares 55,600 Value ($000) $1,026 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 149,800 Value ($000) $2,497 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 33,100 Value ($000) $544 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 142,000 Value ($000) $2,102 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 100 Value ($000) $1 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 189,100 Value ($000) $2,500 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 246,400 Value ($000) $2,853 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 265,100 Value ($000) $3,576 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 148,000 Value ($000) $2,675 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 63,300 Value ($000) $1,051 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 42,900 Value ($000) $713 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 47,800 Value ($000) $815 Avg Close $17.11 Range $15.96 - $17.72
Q4 2019
Shares 13,700 Value ($000) $192 Avg Close $13.90 Range $12.81 - $14.53