HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2021

Shares 278,628 Value ($000) $4,622 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 278,628 Value ($000) $4,656 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 232,300 Value ($000) $3,963 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 469,597 Value ($000) $7,535 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 583,823 Value ($000) $8,422 Avg Close $12.73 Range $10.83 - $14.51

Q3 2020

Shares 684,234 Value ($000) $7,920 Avg Close $11.12 Range $9.87 - $12.09

Q2 2020

Shares 225,000 Value ($000) $2,357 Avg Close $10.15 Range $6.31 - $11.98

Q1 2020

Shares 85,000 Value ($000) $650 Avg Close $13.06 Range $5.42 - $16.40

Q4 2018

Shares 58,000 Value ($000) $651 Avg Close $12.20 Range $10.57 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	278,628	$4,622	$16.95	$15.91 - $18.20
Q3 2021	278,628	$4,656	$17.00	$16.35 - $17.75
Q2 2021	232,300	$3,963	$17.11	$15.96 - $17.72
Q1 2021	469,597	$7,535	$15.51	$14.01 - $16.64
Q4 2020	583,823	$8,422	$12.73	$10.83 - $14.51
Q3 2020	684,234	$7,920	$11.12	$9.87 - $12.09
Q2 2020	225,000	$2,357	$10.15	$6.31 - $11.98
Q1 2020	85,000	$650	$13.06	$5.42 - $16.40
Q4 2018	58,000	$651	$12.20	$10.57 - $13.30