HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,786 Value ($000) $34 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 1,786 Value ($000) $34 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 1,386 Value ($000) $25 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 507 Value ($000) $10 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 127 Value ($000) $3 Avg Close $19.51 Range $18.51 - $20.42
Q4 2020
Shares 150 Value ($000) $2 Avg Close $12.73 Range $10.83 - $14.51
Q4 2017
Shares 200 Value ($000) $3 Avg Close $13.07 Range $12.29 - $13.97