HERCULES CAPITAL INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 21,685 Value ($000) $22,310 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $1,987 Avg Close — Range —
Q2 2021
Shares 16,500 Value ($000) $1,751 Avg Close — Range —