HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 32 Value ($000) $1 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 31 Value ($000) $1 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 31 Value ($000) $1 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 30 Value ($000) $1 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 30 Value ($000) $1 Avg Close $19.70 Range $16.95 - $21.78
Q1 2024
Shares 28 Value ($000) $1 Avg Close $17.75 Range $16.51 - $18.88
Q4 2022
Shares 24 Value ($000) $0 Avg Close $13.59 Range $11.16 - $15.22
Q2 2022
Shares 23 Value ($000) $0 Avg Close $15.62 Range $12.62 - $19.09
Q4 2021
Shares 22 Value ($000) $1 Avg Close $16.95 Range $15.91 - $18.20