HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 27,059 Value ($000) $495 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 30,753 Value ($000) $591 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 19,462 Value ($000) $391 Avg Close $19.51 Range $18.51 - $20.42
Q1 2024
Shares 11,709 Value ($000) $216 Avg Close $17.75 Range $16.51 - $18.88
Q3 2023
Shares 76,685 Value ($000) $1,259 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 46,656 Value ($000) $691 Avg Close $13.71 Range $12.06 - $15.23
Q1 2022
Shares 804 Value ($000) $14 Avg Close $17.56 Range $16.11 - $18.39