HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,507 Value ($000) $273 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 15,382 Value ($000) $291 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 16,232 Value ($000) $297 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 17,177 Value ($000) $330 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 17,177 Value ($000) $345 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 15,302 Value ($000) $301 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 15,302 Value ($000) $313 Avg Close $19.24 Range $17.84 - $20.57
Q1 2022
Shares 73,816 Value ($000) $1,334 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 67,522 Value ($000) $1,120 Avg Close $16.95 Range $15.91 - $18.20