HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 66,794 Value ($000) $1,263 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 63,046 Value ($000) $1,192 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 55,958 Value ($000) $1,023 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 61,269 Value ($000) $1,177 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 59,584 Value ($000) $1,197 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 63,166 Value ($000) $1,241 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 43,564 Value ($000) $891 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 36,176 Value ($000) $667 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 33,414 Value ($000) $557 Avg Close $15.82 Range $15.02 - $17.09

Q3 2020

Shares 15,801 Value ($000) $183 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 15,801 Value ($000) $165 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 20,801 Value ($000) $159 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 13,001 Value ($000) $182 Avg Close $13.90 Range $12.81 - $14.53

Q3 2018

Shares 15,222 Value ($000) $200 Avg Close $13.34 Range $12.56 - $13.70

Q2 2018

Shares 17,222 Value ($000) $217 Avg Close $12.37 Range $11.95 - $13.03

Q1 2018

Shares 15,222 Value ($000) $184 Avg Close $12.54 Range $11.55 - $13.38

Q4 2017

Shares 15,222 Value ($000) $199 Avg Close $13.07 Range $12.29 - $13.97

Q3 2017

Shares 15,222 Value ($000) $189 Avg Close $12.83 Range $11.64 - $13.54

Q2 2017

Shares 15,222 Value ($000) $202 Avg Close $13.89 Range $12.29 - $15.68

Q1 2017

Shares 15,224 Value ($000) $194 Avg Close $14.66 Range $14.01 - $15.50

Q4 2016

Shares 15,224 Value ($000) $215 Avg Close $13.61 Range $12.50 - $14.34

Q3 2016

Shares 15,224 Value ($000) $206 Avg Close $13.33 Range $12.33 - $14.00

Q2 2016

Shares 15,224 Value ($000) $189 Avg Close $12.15 Range $11.55 - $12.47

Q1 2016

Shares 15,222 Value ($000) $183 Avg Close $11.11 Range $9.92 - $12.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,794	$1,263	$18.04	$16.63 - $19.13
Q3 2025	63,046	$1,192	$19.17	$18.23 - $19.67
Q2 2025	55,958	$1,023	$17.71	$15.65 - $19.37
Q1 2025	61,269	$1,177	$20.19	$17.93 - $22.04
Q4 2024	59,584	$1,197	$19.51	$18.51 - $20.42
Q3 2024	63,166	$1,241	$19.70	$16.95 - $21.78
Q2 2024	43,564	$891	$19.24	$17.84 - $20.57
Q1 2024	36,176	$667	$17.75	$16.51 - $18.88
Q4 2023	33,414	$557	$15.82	$15.02 - $17.09
Q3 2020	15,801	$183	$11.12	$9.87 - $12.09
Q2 2020	15,801	$165	$10.15	$6.31 - $11.98
Q1 2020	20,801	$159	$13.06	$5.42 - $16.40
Q4 2019	13,001	$182	$13.90	$12.81 - $14.53
Q3 2018	15,222	$200	$13.34	$12.56 - $13.70
Q2 2018	17,222	$217	$12.37	$11.95 - $13.03
Q1 2018	15,222	$184	$12.54	$11.55 - $13.38
Q4 2017	15,222	$199	$13.07	$12.29 - $13.97
Q3 2017	15,222	$189	$12.83	$11.64 - $13.54
Q2 2017	15,222	$202	$13.89	$12.29 - $15.68
Q1 2017	15,224	$194	$14.66	$14.01 - $15.50
Q4 2016	15,224	$215	$13.61	$12.50 - $14.34
Q3 2016	15,224	$206	$13.33	$12.33 - $14.00
Q2 2016	15,224	$189	$12.15	$11.55 - $12.47
Q1 2016	15,222	$183	$11.11	$9.92 - $12.42