HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2022
Shares 64,500 Value ($000) $853 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 61,000 Value ($000) $706 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 61,000 Value ($000) $823 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 55,300 Value ($000) $999 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 47,900 Value ($000) $795 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 47,900 Value ($000) $796 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 47,900 Value ($000) $817 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 47,900 Value ($000) $768 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 44,900 Value ($000) $647 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 39,300 Value ($000) $455 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 39,300 Value ($000) $411 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 38,800 Value ($000) $296 Avg Close $13.06 Range $5.42 - $16.40
Q3 2018
Shares 627 Value ($000) $8 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 627 Value ($000) $7 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 627 Value ($000) $8 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 627 Value ($000) $8 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 627 Value ($000) $8 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 627 Value ($000) $8 Avg Close $13.89 Range $12.29 - $15.68