HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,560 Value ($000) $29 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 1,525 Value ($000) $29 Avg Close $19.17 Range $18.23 - $19.67
Q4 2024
Shares 1,713 Value ($000) $34 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 1,683 Value ($000) $32 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 1,653 Value ($000) $34 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 1,626 Value ($000) $30 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 1,597 Value ($000) $27 Avg Close $15.82 Range $15.02 - $17.09