HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 193,304 Value ($000) $3,638 Avg Close $18.04 Range $16.63 - $19.13

Q4 2024

Shares 47,313 Value ($000) $951 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 15,056 Value ($000) $296 Avg Close $19.70 Range $16.95 - $21.78

Q4 2023

Shares 10,388 Value ($000) $173 Avg Close $15.82 Range $15.02 - $17.09

Q2 2021

Shares 23,435 Value ($000) $400 Avg Close $17.11 Range $15.96 - $17.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,304	$3,638	$18.04	$16.63 - $19.13
Q4 2024	47,313	$951	$19.51	$18.51 - $20.42
Q3 2024	15,056	$296	$19.70	$16.95 - $21.78
Q4 2023	10,388	$173	$15.82	$15.02 - $17.09
Q2 2021	23,435	$400	$17.11	$15.96 - $17.72