HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2020

Shares 7,218 Value ($000) $76 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 601,594 Value ($000) $4,596 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 592,634 Value ($000) $8,309 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 239,963 Value ($000) $3,208 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 133,061 Value ($000) $1,706 Avg Close $12.97 Range $12.54 - $13.85

Q1 2018

Shares 6,800 Value ($000) $82 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 14,400 Value ($000) $189 Avg Close $13.07 Range $12.29 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,218	$76	$10.15	$6.31 - $11.98
Q1 2020	601,594	$4,596	$13.06	$5.42 - $16.40
Q4 2019	592,634	$8,309	$13.90	$12.81 - $14.53
Q3 2019	239,963	$3,208	$13.05	$12.60 - $13.53
Q2 2019	133,061	$1,706	$12.97	$12.54 - $13.85
Q1 2018	6,800	$82	$12.54	$11.55 - $13.38
Q4 2017	14,400	$189	$13.07	$12.29 - $13.97