HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1,802 Value ($000) $36 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 650 Value ($000) $13 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 650 Value ($000) $13 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 650 Value ($000) $12 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 650 Value ($000) $11 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 650 Value ($000) $11 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 650 Value ($000) $10 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 650 Value ($000) $8 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 650 Value ($000) $9 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 650 Value ($000) $7 Avg Close $14.27 Range $11.41 - $16.23
Q2 2021
Shares 1,060 Value ($000) $18 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 1,060 Value ($000) $16 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 1,060 Value ($000) $15 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 1,060 Value ($000) $12 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 1,060 Value ($000) $11 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 1,060 Value ($000) $8 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 1,060 Value ($000) $14 Avg Close $13.90 Range $12.81 - $14.53