HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 185,319 Value ($000) $3,488 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 158,053 Value ($000) $2,989 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 151,351 Value ($000) $2,767 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 151,666 Value ($000) $2,914 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 143,000 Value ($000) $2,873 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 134,229 Value ($000) $2,636 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 150,555 Value ($000) $3,079 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 144,347 Value ($000) $2,663 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 108,181 Value ($000) $1,803 Avg Close $15.82 Range $15.02 - $17.09