HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 181,726 Value ($000) $3,420 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 188,618 Value ($000) $3,567 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 211,138 Value ($000) $3,860 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 211,318 Value ($000) $4,059 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 144,104 Value ($000) $2,895 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 136,275 Value ($000) $2,676 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 134,342 Value ($000) $2,747 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 123,188 Value ($000) $2,273 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 19,814 Value ($000) $330 Avg Close $15.82 Range $15.02 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,726	$3,420	$18.04	$16.63 - $19.13
Q3 2025	188,618	$3,567	$19.17	$18.23 - $19.67
Q2 2025	211,138	$3,860	$17.71	$15.65 - $19.37
Q1 2025	211,318	$4,059	$20.19	$17.93 - $22.04
Q4 2024	144,104	$2,895	$19.51	$18.51 - $20.42
Q3 2024	136,275	$2,676	$19.70	$16.95 - $21.78
Q2 2024	134,342	$2,747	$19.24	$17.84 - $20.57
Q1 2024	123,188	$2,273	$17.75	$16.51 - $18.88
Q4 2023	19,814	$330	$15.82	$15.02 - $17.09