HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 238 Value ($000) $5 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 233 Value ($000) $5 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 228 Value ($000) $4 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 223 Value ($000) $5 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 218 Value ($000) $4 Avg Close $17.75 Range $16.51 - $18.88
Q3 2023
Shares 18,208 Value ($000) $299 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 18,221 Value ($000) $270 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 18,215 Value ($000) $235 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 20,215 Value ($000) $267 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 20,215 Value ($000) $234 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 20,215 Value ($000) $273 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 21,714 Value ($000) $365 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 21,801 Value ($000) $362 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 22,051 Value ($000) $366 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 23,551 Value ($000) $402 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 23,301 Value ($000) $394 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 20,500 Value ($000) $296 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 20,500 Value ($000) $243 Avg Close $11.12 Range $9.87 - $12.09