HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 197,961 Value ($000) $3,726 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 28,593 Value ($000) $541 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 29,922 Value ($000) $547 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 28,557 Value ($000) $549 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 20,908 Value ($000) $417 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 14,613 Value ($000) $287 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 15,621 Value ($000) $319 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 14,327 Value ($000) $265 Avg Close $17.75 Range $16.51 - $18.88
Q4 2021
Shares 30,776 Value ($000) $511 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 29,793 Value ($000) $495 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 29,430 Value ($000) $502 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 28,943 Value ($000) $464 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 34,947 Value ($000) $504 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 34,631 Value ($000) $401 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 36,823 Value ($000) $386 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 41,384 Value ($000) $317 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 43,304 Value ($000) $607 Avg Close $13.90 Range $12.81 - $14.53