HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025

Shares 37,385 Value ($000) $704 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 37,133 Value ($000) $702 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 38,019 Value ($000) $695 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 38,275 Value ($000) $735 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 31,312 Value ($000) $629 Avg Close $19.51 Range $18.51 - $20.42

Q2 2022

Shares 1,214 Value ($000) $16 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 110,294 Value ($000) $1,993 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 126,087 Value ($000) $2,092 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 123,564 Value ($000) $2,052 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 163,380 Value ($000) $2,787 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 146,676 Value ($000) $2,351 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 126,342 Value ($000) $1,822 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 120,171 Value ($000) $1,390 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 118,055 Value ($000) $1,236 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 115,911 Value ($000) $886 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 116,458 Value ($000) $1,633 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 116,458 Value ($000) $1,557 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 116,458 Value ($000) $1,493 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 116,458 Value ($000) $1,474 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 66,062 Value ($000) $730 Avg Close $12.20 Range $10.57 - $13.30

Q3 2018

Shares 129,347 Value ($000) $1,702 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 142,968 Value ($000) $1,809 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 150,379 Value ($000) $1,820 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 163,434 Value ($000) $2,144 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 190,037 Value ($000) $2,451 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 203,946 Value ($000) $2,700 Avg Close $13.89 Range $12.29 - $15.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,385	$704	$18.04	$16.63 - $19.13
Q3 2025	37,133	$702	$19.17	$18.23 - $19.67
Q2 2025	38,019	$695	$17.71	$15.65 - $19.37
Q1 2025	38,275	$735	$20.19	$17.93 - $22.04
Q4 2024	31,312	$629	$19.51	$18.51 - $20.42
Q2 2022	1,214	$16	$15.62	$12.62 - $19.09
Q1 2022	110,294	$1,993	$17.56	$16.11 - $18.39
Q4 2021	126,087	$2,092	$16.95	$15.91 - $18.20
Q3 2021	123,564	$2,052	$17.00	$16.35 - $17.75
Q2 2021	163,380	$2,787	$17.11	$15.96 - $17.72
Q1 2021	146,676	$2,351	$15.51	$14.01 - $16.64
Q4 2020	126,342	$1,822	$12.73	$10.83 - $14.51
Q3 2020	120,171	$1,390	$11.12	$9.87 - $12.09
Q2 2020	118,055	$1,236	$10.15	$6.31 - $11.98
Q1 2020	115,911	$886	$13.06	$5.42 - $16.40
Q4 2019	116,458	$1,633	$13.90	$12.81 - $14.53
Q3 2019	116,458	$1,557	$13.05	$12.60 - $13.53
Q2 2019	116,458	$1,493	$12.97	$12.54 - $13.85
Q1 2019	116,458	$1,474	$12.74	$10.95 - $14.17
Q4 2018	66,062	$730	$12.20	$10.57 - $13.30
Q3 2018	129,347	$1,702	$13.34	$12.56 - $13.70
Q2 2018	142,968	$1,809	$12.37	$11.95 - $13.03
Q1 2018	150,379	$1,820	$12.54	$11.55 - $13.38
Q4 2017	163,434	$2,144	$13.07	$12.29 - $13.97
Q3 2017	190,037	$2,451	$12.83	$11.64 - $13.54
Q2 2017	203,946	$2,700	$13.89	$12.29 - $15.68