HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 10,146 Value ($000) $192 Avg Close $19.17 Range $18.23 - $19.67

Q4 2024

Shares 11,531 Value ($000) $243 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 18,818 Value ($000) $353 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 12,026 Value ($000) $229 Avg Close $19.24 Range $17.84 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,146	$192	$19.17	$18.23 - $19.67
Q4 2024	11,531	$243	$19.51	$18.51 - $20.42
Q3 2024	18,818	$353	$19.70	$16.95 - $21.78
Q2 2024	12,026	$229	$19.24	$17.84 - $20.57