HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2022

Shares 1,226 Value ($000) $22 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 1,226 Value ($000) $20 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 1,226 Value ($000) $20 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 2,624 Value ($000) $45 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 2,985 Value ($000) $48 Avg Close $15.51 Range $14.01 - $16.64

Q4 2020

Shares 2,985 Value ($000) $43 Avg Close $12.73 Range $10.83 - $14.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,226	$22	$17.56	$16.11 - $18.39
Q4 2021	1,226	$20	$16.95	$15.91 - $18.20
Q3 2021	1,226	$20	$17.00	$16.35 - $17.75
Q2 2021	2,624	$45	$17.11	$15.96 - $17.72
Q1 2021	2,985	$48	$15.51	$14.01 - $16.64
Q4 2020	2,985	$43	$12.73	$10.83 - $14.51