HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2021
Shares 28,460 Value ($000) $473 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 29,241 Value ($000) $499 Avg Close $17.11 Range $15.96 - $17.72