HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 99,697 Value ($000) $1,876 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 113,887 Value ($000) $2,204 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 120,828 Value ($000) $2,209 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 123,511 Value ($000) $2,373 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 107,202 Value ($000) $2,154 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 152,257 Value ($000) $2,990 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 137,561 Value ($000) $2,813 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 161,921 Value ($000) $2,987 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 149,027 Value ($000) $2,484 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 127,269 Value ($000) $2,090 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 102,839 Value ($000) $1,523 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 118,208 Value ($000) $1,523 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 99,598 Value ($000) $1,317 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 96,692 Value ($000) $1,121 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 111,960 Value ($000) $1,511 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 100,297 Value ($000) $1,789 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 96,430 Value ($000) $1,600 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 118,703 Value ($000) $1,971 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 120,770 Value ($000) $2,060 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 157,870 Value ($000) $2,531 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 157,847 Value ($000) $2,274 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 148,739 Value ($000) $1,721 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 145,254 Value ($000) $1,521 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 133,197 Value ($000) $1,017 Avg Close $13.06 Range $5.42 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,697	$1,876	$18.04	$16.63 - $19.13
Q3 2025	113,887	$2,204	$19.17	$18.23 - $19.67
Q2 2025	120,828	$2,209	$17.71	$15.65 - $19.37
Q1 2025	123,511	$2,373	$20.19	$17.93 - $22.04
Q4 2024	107,202	$2,154	$19.51	$18.51 - $20.42
Q3 2024	152,257	$2,990	$19.70	$16.95 - $21.78
Q2 2024	137,561	$2,813	$19.24	$17.84 - $20.57
Q1 2024	161,921	$2,987	$17.75	$16.51 - $18.88
Q4 2023	149,027	$2,484	$15.82	$15.02 - $17.09
Q3 2023	127,269	$2,090	$16.37	$14.62 - $18.05
Q2 2023	102,839	$1,523	$13.71	$12.06 - $15.23
Q1 2023	118,208	$1,523	$13.98	$10.94 - $16.28
Q4 2022	99,598	$1,317	$13.59	$11.16 - $15.22
Q3 2022	96,692	$1,121	$14.27	$11.41 - $16.23
Q2 2022	111,960	$1,511	$15.62	$12.62 - $19.09
Q1 2022	100,297	$1,789	$17.56	$16.11 - $18.39
Q4 2021	96,430	$1,600	$16.95	$15.91 - $18.20
Q3 2021	118,703	$1,971	$17.00	$16.35 - $17.75
Q2 2021	120,770	$2,060	$17.11	$15.96 - $17.72
Q1 2021	157,870	$2,531	$15.51	$14.01 - $16.64
Q4 2020	157,847	$2,274	$12.73	$10.83 - $14.51
Q3 2020	148,739	$1,721	$11.12	$9.87 - $12.09
Q2 2020	145,254	$1,521	$10.15	$6.31 - $11.98
Q1 2020	133,197	$1,017	$13.06	$5.42 - $16.40