HERCULES CAPITAL INC

CUSIP: 427096AF9 Class: DBCV 4.375% 2/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 21,000 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $16 Avg Close — Range —