HERCULES CAPITAL INC

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2021
Shares 2,730,000 Value ($000) $2,791 Avg Close — Range —
Q4 2020
Shares 2,730,000 Value ($000) $2,803 Avg Close — Range —
Q3 2020
Shares 2,730,000 Value ($000) $2,740 Avg Close — Range —
Q2 2020
Shares 2,730,000 Value ($000) $2,660 Avg Close — Range —
Q1 2020
Shares 2,730,000 Value ($000) $2,505 Avg Close — Range —
Q4 2019
Shares 4,640,000 Value ($000) $4,739 Avg Close — Range —
Q3 2019
Shares 5,590,000 Value ($000) $5,723 Avg Close — Range —
Q2 2019
Shares 6,010,000 Value ($000) $6,012 Avg Close — Range —
Q1 2019
Shares 6,010,000 Value ($000) $5,870 Avg Close — Range —
Q4 2018
Shares 5,700,000 Value ($000) $5,394 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $4,845 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,980 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,059 Avg Close — Range —