HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 10,387 Value ($000) $195 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 10,486 Value ($000) $198 Avg Close $19.17 Range $18.23 - $19.67
Q4 2024
Shares 15,490 Value ($000) $311 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 10,642 Value ($000) $209 Avg Close $19.70 Range $16.95 - $21.78
Q4 2023
Shares 20,285 Value ($000) $338 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 29,715 Value ($000) $488 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 38,304 Value ($000) $567 Avg Close $13.71 Range $12.06 - $15.23
Q3 2022
Shares 100,198 Value ($000) $1,160 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 157,399 Value ($000) $2,123 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 145,212 Value ($000) $2,624 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 147,579 Value ($000) $2,448 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 49,496 Value ($000) $822 Avg Close $17.00 Range $16.35 - $17.75