HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q1 2025

Shares 47,068 Value ($000) $904 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 38,509 Value ($000) $774 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 41,234 Value ($000) $810 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 40,171 Value ($000) $821 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 38,021 Value ($000) $701 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 36,792 Value ($000) $613 Avg Close $15.82 Range $15.02 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,068	$904	$20.19	$17.93 - $22.04
Q4 2024	38,509	$774	$19.51	$18.51 - $20.42
Q3 2024	41,234	$810	$19.70	$16.95 - $21.78
Q2 2024	40,171	$821	$19.24	$17.84 - $20.57
Q1 2024	38,021	$701	$17.75	$16.51 - $18.88
Q4 2023	36,792	$613	$15.82	$15.02 - $17.09