HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2018
Shares 500 Value ($000) $6 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 825 Value ($000) $11 Avg Close $13.07 Range $12.29 - $13.97