HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2025

Shares 385,594 Value ($000) $7,292 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 388,483 Value ($000) $7,101 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 56,898 Value ($000) $1,093 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 82,393 Value ($000) $1,655 Avg Close $19.51 Range $18.51 - $20.42

Q4 2023

Shares 12,768 Value ($000) $213 Avg Close $15.82 Range $15.02 - $17.09

Q1 2023

Shares 108,401 Value ($000) $1,397 Avg Close $13.98 Range $10.94 - $16.28

Q3 2020

Shares 19,798 Value ($000) $229 Avg Close $11.12 Range $9.87 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	385,594	$7,292	$19.17	$18.23 - $19.67
Q2 2025	388,483	$7,101	$17.71	$15.65 - $19.37
Q1 2025	56,898	$1,093	$20.19	$17.93 - $22.04
Q4 2024	82,393	$1,655	$19.51	$18.51 - $20.42
Q4 2023	12,768	$213	$15.82	$15.02 - $17.09
Q1 2023	108,401	$1,397	$13.98	$10.94 - $16.28
Q3 2020	19,798	$229	$11.12	$9.87 - $12.09