HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025

Shares 106,394 Value ($000) $2 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 37,819 Value ($000) $1 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 37,144 Value ($000) $1 Avg Close $17.71 Range $15.65 - $19.37

Q3 2024

Shares 222,491 Value ($000) $4 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 237,366 Value ($000) $5 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 240,818 Value ($000) $4 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 244,588 Value ($000) $4 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 332,751 Value ($000) $5 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 342,862 Value ($000) $5 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 376,484 Value ($000) $5 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 383,013 Value ($000) $5 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 366,148 Value ($000) $4,240 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 207,167 Value ($000) $2,795 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 605,257 Value ($000) $10,937 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 653,730 Value ($000) $10,845 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 687,259 Value ($000) $11,415 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 749,568 Value ($000) $12,788 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 764,156 Value ($000) $12,249 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 778,746 Value ($000) $11,230 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 790,916 Value ($000) $9,151 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 809,277 Value ($000) $8,473 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 649,310 Value ($000) $4,961 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 820,171 Value ($000) $11,499 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 823,125 Value ($000) $11,005 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 837,974 Value ($000) $10,743 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 10,094 Value ($000) $797,280 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 7,686 Value ($000) $696 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 608 Value ($000) $8,006 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 580,432 Value ($000) $7,342 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 145,185 Value ($000) $1,757 Avg Close $12.54 Range $11.55 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,394	$2	$18.04	$16.63 - $19.13
Q3 2025	37,819	$1	$19.17	$18.23 - $19.67
Q2 2025	37,144	$1	$17.71	$15.65 - $19.37
Q3 2024	222,491	$4	$19.70	$16.95 - $21.78
Q2 2024	237,366	$5	$19.24	$17.84 - $20.57
Q1 2024	240,818	$4	$17.75	$16.51 - $18.88
Q4 2023	244,588	$4	$15.82	$15.02 - $17.09
Q3 2023	332,751	$5	$16.37	$14.62 - $18.05
Q2 2023	342,862	$5	$13.71	$12.06 - $15.23
Q1 2023	376,484	$5	$13.98	$10.94 - $16.28
Q4 2022	383,013	$5	$13.59	$11.16 - $15.22
Q3 2022	366,148	$4,240	$14.27	$11.41 - $16.23
Q2 2022	207,167	$2,795	$15.62	$12.62 - $19.09
Q1 2022	605,257	$10,937	$17.56	$16.11 - $18.39
Q4 2021	653,730	$10,845	$16.95	$15.91 - $18.20
Q3 2021	687,259	$11,415	$17.00	$16.35 - $17.75
Q2 2021	749,568	$12,788	$17.11	$15.96 - $17.72
Q1 2021	764,156	$12,249	$15.51	$14.01 - $16.64
Q4 2020	778,746	$11,230	$12.73	$10.83 - $14.51
Q3 2020	790,916	$9,151	$11.12	$9.87 - $12.09
Q2 2020	809,277	$8,473	$10.15	$6.31 - $11.98
Q1 2020	649,310	$4,961	$13.06	$5.42 - $16.40
Q4 2019	820,171	$11,499	$13.90	$12.81 - $14.53
Q3 2019	823,125	$11,005	$13.05	$12.60 - $13.53
Q2 2019	837,974	$10,743	$12.97	$12.54 - $13.85
Q1 2019	10,094	$797,280	$12.74	$10.95 - $14.17
Q4 2018	7,686	$696	$12.20	$10.57 - $13.30
Q3 2018	608	$8,006	$13.34	$12.56 - $13.70
Q2 2018	580,432	$7,342	$12.37	$11.95 - $13.03
Q1 2018	145,185	$1,757	$12.54	$11.55 - $13.38