HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 361,092 Value ($000) $6,796 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 144,075 Value ($000) $2,724 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 263,509 Value ($000) $4,817 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 18,713 Value ($000) $359 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 99,252 Value ($000) $1,994 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 67,254 Value ($000) $1,321 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 75,619 Value ($000) $1,546 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 59,405 Value ($000) $1,096 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 165,400 Value ($000) $2,757 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 115,012 Value ($000) $1,888 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 137,361 Value ($000) $2,033 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 49,179 Value ($000) $634 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 98,634 Value ($000) $1,304 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 85,161 Value ($000) $986 Avg Close $14.27 Range $11.41 - $16.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,092	$6,796	$18.04	$16.63 - $19.13
Q3 2025	144,075	$2,724	$19.17	$18.23 - $19.67
Q2 2025	263,509	$4,817	$17.71	$15.65 - $19.37
Q1 2025	18,713	$359	$20.19	$17.93 - $22.04
Q4 2024	99,252	$1,994	$19.51	$18.51 - $20.42
Q3 2024	67,254	$1,321	$19.70	$16.95 - $21.78
Q2 2024	75,619	$1,546	$19.24	$17.84 - $20.57
Q1 2024	59,405	$1,096	$17.75	$16.51 - $18.88
Q4 2023	165,400	$2,757	$15.82	$15.02 - $17.09
Q3 2023	115,012	$1,888	$16.37	$14.62 - $18.05
Q2 2023	137,361	$2,033	$13.71	$12.06 - $15.23
Q1 2023	49,179	$634	$13.98	$10.94 - $16.28
Q4 2022	98,634	$1,304	$13.59	$11.16 - $15.22
Q3 2022	85,161	$986	$14.27	$11.41 - $16.23