HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 38,650 Value ($000) $727 Avg Close $18.04 Range $16.63 - $19.13

Q2 2025

Shares 31,240 Value ($000) $571 Avg Close $17.71 Range $15.65 - $19.37

Q3 2024

Shares 13,620 Value ($000) $267 Avg Close $19.70 Range $16.95 - $21.78

Q2 2022

Shares 17,256 Value ($000) $233 Avg Close $15.62 Range $12.62 - $19.09

Q4 2021

Shares 31,856 Value ($000) $528 Avg Close $16.95 Range $15.91 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,650	$727	$18.04	$16.63 - $19.13
Q2 2025	31,240	$571	$17.71	$15.65 - $19.37
Q3 2024	13,620	$267	$19.70	$16.95 - $21.78
Q2 2022	17,256	$233	$15.62	$12.62 - $19.09
Q4 2021	31,856	$528	$16.95	$15.91 - $18.20