HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 27,808 Value ($000) $81,226 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 35,781 Value ($000) $102,228 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 35,781 Value ($000) $93,884 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 34,050 Value ($000) $654 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 34,050 Value ($000) $684 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,808	$81,226	$18.04	$16.63 - $19.13
Q3 2025	35,781	$102,228	$19.17	$18.23 - $19.67
Q2 2025	35,781	$93,884	$17.71	$15.65 - $19.37
Q1 2025	34,050	$654	$20.19	$17.93 - $22.04
Q4 2024	34,050	$684	$19.51	$18.51 - $20.42