HERCULES CAPITAL INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2021
Shares 4,500,000 Value ($000) $4,661 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $4,689 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $4,749 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $4,703 Avg Close — Range —
Q4 2020
Shares 5,500,000 Value ($000) $5,712 Avg Close — Range —
Q3 2020
Shares 5,500,000 Value ($000) $5,618 Avg Close — Range —
Q2 2020
Shares 5,500,000 Value ($000) $5,371 Avg Close — Range —
Q1 2020
Shares 5,500,000 Value ($000) $4,875 Avg Close — Range —
Q4 2019
Shares 5,500,000 Value ($000) $5,629 Avg Close — Range —
Q3 2019
Shares 5,500,000 Value ($000) $5,621 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $5,488 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $5,382 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,219 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $5,927 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $6,001 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,058 Avg Close — Range —