HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 14,175 Value ($000) $267 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 14,135 Value ($000) $267 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 13,950 Value ($000) $255 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 13,952 Value ($000) $268 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 13,950 Value ($000) $280 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 13,950 Value ($000) $274 Avg Close $19.70 Range $16.95 - $21.78
Q1 2024
Shares 13,950 Value ($000) $0 Avg Close $17.75 Range $16.51 - $18.88
Q3 2023
Shares 19,999 Value ($000) $0 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 21,714 Value ($000) $0 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 14,237 Value ($000) $0 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 10,556 Value ($000) $0 Avg Close $13.59 Range $11.16 - $15.22