HERCULES CAPITAL INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2021
Shares 37,590,000 Value ($000) $39,116 Avg Close — Range —
Q2 2021
Shares 65,708,000 Value ($000) $69,570 Avg Close — Range —
Q1 2021
Shares 73,550,000 Value ($000) $75,205 Avg Close — Range —
Q4 2020
Shares 53,495,000 Value ($000) $55,367 Avg Close — Range —
Q3 2020
Shares 53,225,000 Value ($000) $54,245 Avg Close — Range —
Q2 2020
Shares 53,202,000 Value ($000) $51,926 Avg Close — Range —
Q1 2020
Shares 45,761,000 Value ($000) $42,057 Avg Close — Range —
Q4 2019
Shares 41,470,000 Value ($000) $42,654 Avg Close — Range —
Q3 2019
Shares 41,490,000 Value ($000) $42,652 Avg Close — Range —
Q2 2019
Shares 30,387,000 Value ($000) $30,515 Avg Close — Range —
Q1 2019
Shares 1,650,000 Value ($000) $1,625 Avg Close — Range —