HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2020

Shares 500 Value ($000) $4 Avg Close $13.06 Range $5.42 - $16.40

Q4 2019

Shares 500 Value ($000) $7 Avg Close $13.90 Range $12.81 - $14.53

Q3 2019

Shares 500 Value ($000) $7 Avg Close $13.05 Range $12.60 - $13.53

Q2 2019

Shares 500 Value ($000) $6 Avg Close $12.97 Range $12.54 - $13.85

Q1 2019

Shares 500 Value ($000) $6 Avg Close $12.74 Range $10.95 - $14.17

Q4 2018

Shares 500 Value ($000) $6 Avg Close $12.20 Range $10.57 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	500	$4	$13.06	$5.42 - $16.40
Q4 2019	500	$7	$13.90	$12.81 - $14.53
Q3 2019	500	$7	$13.05	$12.60 - $13.53
Q2 2019	500	$6	$12.97	$12.54 - $13.85
Q1 2019	500	$6	$12.74	$10.95 - $14.17
Q4 2018	500	$6	$12.20	$10.57 - $13.30