HERCULES CAPITAL INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2021
Shares 2,950,000 Value ($000) $3,176 Avg Close — Range —
Q1 2021
Shares 3,450,000 Value ($000) $3,536 Avg Close — Range —
Q4 2020
Shares 3,450,000 Value ($000) $3,605 Avg Close — Range —
Q3 2020
Shares 3,450,000 Value ($000) $3,528 Avg Close — Range —
Q2 2020
Shares 3,450,000 Value ($000) $3,450 Avg Close — Range —
Q1 2020
Shares 3,450,000 Value ($000) $3,130 Avg Close — Range —
Q4 2019
Shares 3,450,000 Value ($000) $3,558 Avg Close — Range —
Q3 2019
Shares 3,450,000 Value ($000) $3,551 Avg Close — Range —
Q2 2019
Shares 3,450,000 Value ($000) $3,485 Avg Close — Range —
Q1 2019
Shares 5,650,000 Value ($000) $5,520 Avg Close — Range —
Q4 2018
Shares 7,600,000 Value ($000) $7,511 Avg Close — Range —
Q3 2018
Shares 7,950,000 Value ($000) $7,702 Avg Close — Range —
Q2 2018
Shares 8,500,000 Value ($000) $8,600 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $8,665 Avg Close — Range —