HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 59,092 Value ($000) $781 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 59,092 Value ($000) $684 Avg Close $14.27 Range $11.41 - $16.23
Q1 2021
Shares 82,693 Value ($000) $1,326 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 82,693 Value ($000) $1,192 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 82,693 Value ($000) $957 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 82,683 Value ($000) $866 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 82,683 Value ($000) $632 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 82,612 Value ($000) $1,158 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 87,812 Value ($000) $1,174 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 87,812 Value ($000) $1,126 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 87,812 Value ($000) $1,112 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 87,604 Value ($000) $968 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 86,604 Value ($000) $1,140 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 86,604 Value ($000) $1,096 Avg Close $12.37 Range $11.95 - $13.03
Q2 2017
Shares 53,562 Value ($000) $709 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 53,563 Value ($000) $810 Avg Close $14.66 Range $14.01 - $15.50
Q1 2015
Shares 46,513 Value ($000) $627 Avg Close $14.66 Range $13.26 - $15.71