HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 15,916 Value ($000) $236 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 17,160 Value ($000) $221 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 16,756 Value ($000) $222 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 16,504 Value ($000) $191 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 16,514 Value ($000) $223 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 15,749 Value ($000) $285 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 17,104 Value ($000) $284 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 18,038 Value ($000) $300 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 14,148 Value ($000) $241 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 14,660 Value ($000) $235 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 17,730 Value ($000) $256 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 16,752 Value ($000) $194 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 16,593 Value ($000) $174 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 15,746 Value ($000) $120 Avg Close $13.06 Range $5.42 - $16.40
Q3 2019
Shares 12,044 Value ($000) $161 Avg Close $13.05 Range $12.60 - $13.53