HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 36,487 Value ($000) $687 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 52,678 Value ($000) $996 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 97,439 Value ($000) $1,781 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 31,396 Value ($000) $603 Avg Close $20.19 Range $17.93 - $22.04
Q4 2023
Shares 12,523 Value ($000) $209 Avg Close $15.82 Range $15.02 - $17.09
Q3 2022
Shares 58,577 Value ($000) $678 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 13,286 Value ($000) $179 Avg Close $15.62 Range $12.62 - $19.09