HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 56,129 Value ($000) $946 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 53,749 Value ($000) $1,016 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 59,061 Value ($000) $1,080 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 51,195 Value ($000) $983 Avg Close $20.19 Range $17.93 - $22.04

Q3 2020

Shares 39,211 Value ($000) $454 Avg Close $11.12 Range $9.87 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,129	$946	$18.04	$16.63 - $19.13
Q3 2025	53,749	$1,016	$19.17	$18.23 - $19.67
Q2 2025	59,061	$1,080	$17.71	$15.65 - $19.37
Q1 2025	51,195	$983	$20.19	$17.93 - $22.04
Q3 2020	39,211	$454	$11.12	$9.87 - $12.09