HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 518 Value ($000) $10 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 1,487 Value ($000) $28 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 969 Value ($000) $18 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 969 Value ($000) $17 Avg Close $20.19 Range $17.93 - $22.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	518	$10	$18.04	$16.63 - $19.13
Q3 2025	1,487	$28	$19.17	$18.23 - $19.67
Q2 2025	969	$18	$17.71	$15.65 - $19.37
Q1 2025	969	$17	$20.19	$17.93 - $22.04