HERCULES CAPITAL INC

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2021
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 95,000 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 95,000 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 95,000 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 95,000 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 95,000 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 95,000 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 95,000 Value ($000) $87 Avg Close — Range —