HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 47,430 Value ($000) $893 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 54,074 Value ($000) $1,023 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 25,800 Value ($000) $0 Avg Close $17.71 Range $15.65 - $19.37
Q4 2024
Shares 26,900 Value ($000) $1 Avg Close $19.51 Range $18.51 - $20.42
Q2 2024
Shares 116,100 Value ($000) $2 Avg Close $19.24 Range $17.84 - $20.57
Q4 2023
Shares 89,021 Value ($000) $1 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 68,538 Value ($000) $1 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 12,052 Value ($000) $0 Avg Close $13.71 Range $12.06 - $15.23
Q4 2022
Shares 22,208 Value ($000) $0 Avg Close $13.59 Range $11.16 - $15.22
Q2 2021
Shares 18,758 Value ($000) $320 Avg Close $17.11 Range $15.96 - $17.72
Q2 2020
Shares 47,038 Value ($000) $492 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 16,277 Value ($000) $124 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 41,712 Value ($000) $585 Avg Close $13.90 Range $12.81 - $14.53
Q1 2019
Shares 18,600 Value ($000) $235 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 24,600 Value ($000) $272 Avg Close $12.20 Range $10.57 - $13.30