HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 2,020 Value ($000) $38 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 2,020 Value ($000) $38 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 2,020 Value ($000) $37 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 2,020 Value ($000) $39 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 2,020 Value ($000) $41 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 2,020 Value ($000) $40 Avg Close $19.70 Range $16.95 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020	$38	$18.04	$16.63 - $19.13
Q3 2025	2,020	$38	$19.17	$18.23 - $19.67
Q2 2025	2,020	$37	$17.71	$15.65 - $19.37
Q1 2025	2,020	$39	$20.19	$17.93 - $22.04
Q4 2024	2,020	$41	$19.51	$18.51 - $20.42
Q3 2024	2,020	$40	$19.70	$16.95 - $21.78