HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 40,565 Value ($000) $763 Avg Close $18.04 Range $16.63 - $19.13

Q1 2015

Shares 4,168 Value ($000) $56 Avg Close $14.66 Range $13.26 - $15.71

Q4 2014

Shares 2,168 Value ($000) $32 Avg Close $15.09 Range $13.14 - $16.20

Q3 2014

Shares 268 Value ($000) $4 Avg Close $15.83 Range $14.35 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,565	$763	$18.04	$16.63 - $19.13
Q1 2015	4,168	$56	$14.66	$13.26 - $15.71
Q4 2014	2,168	$32	$15.09	$13.14 - $16.20
Q3 2014	268	$4	$15.83	$14.35 - $16.99