HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 804 Value ($000) $15 Avg Close $18.04 Range $16.63 - $19.13

Q4 2024

Shares 2,388 Value ($000) $48 Avg Close $19.51 Range $18.51 - $20.42

Q1 2023

Shares 2,258 Value ($000) $29 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 2,452 Value ($000) $32 Avg Close $13.59 Range $11.16 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804	$15	$18.04	$16.63 - $19.13
Q4 2024	2,388	$48	$19.51	$18.51 - $20.42
Q1 2023	2,258	$29	$13.98	$10.94 - $16.28
Q4 2022	2,452	$32	$13.59	$11.16 - $15.22