HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 300 Value ($000) $5 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 300 Value ($000) $5 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 300 Value ($000) $5 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 300 Value ($000) $5 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 300 Value ($000) $5 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 500 Value ($000) $7 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 875 Value ($000) $10 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 500 Value ($000) $5 Avg Close $10.15 Range $6.31 - $11.98
Q3 2019
Shares 950 Value ($000) $13 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 1,200 Value ($000) $15 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 1,200 Value ($000) $15 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 2,000 Value ($000) $22 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 950 Value ($000) $13 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 1,625 Value ($000) $21 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 2,275 Value ($000) $28 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 1,575 Value ($000) $21 Avg Close $13.07 Range $12.29 - $13.97