HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q3 2023

Shares 11,855 Value ($000) $195 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 11,855 Value ($000) $175 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 11,855 Value ($000) $153 Avg Close $13.98 Range $10.94 - $16.28

Q4 2022

Shares 11,855 Value ($000) $157 Avg Close $13.59 Range $11.16 - $15.22

Q3 2022

Shares 28,000 Value ($000) $324 Avg Close $14.27 Range $11.41 - $16.23

Q2 2022

Shares 28,000 Value ($000) $378 Avg Close $15.62 Range $12.62 - $19.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,855	$195	$16.37	$14.62 - $18.05
Q2 2023	11,855	$175	$13.71	$12.06 - $15.23
Q1 2023	11,855	$153	$13.98	$10.94 - $16.28
Q4 2022	11,855	$157	$13.59	$11.16 - $15.22
Q3 2022	28,000	$324	$14.27	$11.41 - $16.23
Q2 2022	28,000	$378	$15.62	$12.62 - $19.09