HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q2 2022

Shares 765 Value ($000) $10 Avg Close $15.62 Range $12.62 - $19.09

Q1 2022

Shares 765 Value ($000) $14 Avg Close $17.56 Range $16.11 - $18.39

Q4 2021

Shares 744 Value ($000) $12 Avg Close $16.95 Range $15.91 - $18.20

Q3 2021

Shares 744 Value ($000) $12 Avg Close $17.00 Range $16.35 - $17.75

Q2 2021

Shares 728 Value ($000) $12 Avg Close $17.11 Range $15.96 - $17.72

Q1 2021

Shares 728 Value ($000) $12 Avg Close $15.51 Range $14.01 - $16.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	765	$10	$15.62	$12.62 - $19.09
Q1 2022	765	$14	$17.56	$16.11 - $18.39
Q4 2021	744	$12	$16.95	$15.91 - $18.20
Q3 2021	744	$12	$17.00	$16.35 - $17.75
Q2 2021	728	$12	$17.11	$15.96 - $17.72
Q1 2021	728	$12	$15.51	$14.01 - $16.64