HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,526,526 Value ($000) $28,729 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 1,027,274 Value ($000) $19,426 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 580,414 Value ($000) $10,610 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 110,425 Value ($000) $2,121 Avg Close $20.19 Range $17.93 - $22.04
Q4 2023
Shares 131,390 Value ($000) $2,190 Avg Close $15.82 Range $15.02 - $17.09
Q3 2022
Shares 71,855 Value ($000) $832 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 40,297 Value ($000) $544 Avg Close $15.62 Range $12.62 - $19.09
Q4 2021
Shares 44,120 Value ($000) $732 Avg Close $16.95 Range $15.91 - $18.20
Q3 2020
Shares 10,655 Value ($000) $123 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 53,567 Value ($000) $561 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 38,207 Value ($000) $292 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 17,344 Value ($000) $243 Avg Close $13.90 Range $12.81 - $14.53