HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025

Shares 2,900 Value ($000) $55 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 2,900 Value ($000) $55 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 2,900 Value ($000) $53 Avg Close $17.71 Range $15.65 - $19.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,900	$55	$18.04	$16.63 - $19.13
Q3 2025	2,900	$55	$19.17	$18.23 - $19.67
Q2 2025	2,900	$53	$17.71	$15.65 - $19.37