HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,128 Value ($000) $21 Avg Close $18.04 Range $16.63 - $19.13

Q1 2025

Shares 248 Value ($000) $5 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 816 Value ($000) $16 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,128	$21	$18.04	$16.63 - $19.13
Q1 2025	248	$5	$20.19	$17.93 - $22.04
Q4 2024	816	$16	$19.51	$18.51 - $20.42