HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q3 2024

Shares 17,785 Value ($000) $348 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 16,757 Value ($000) $343 Avg Close $19.24 Range $17.84 - $20.57

Q1 2024

Shares 221,051 Value ($000) $12 Avg Close $17.75 Range $16.51 - $18.88

Q4 2023

Shares 10,939 Value ($000) $182 Avg Close $15.82 Range $15.02 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,785	$348	$19.70	$16.95 - $21.78
Q2 2024	16,757	$343	$19.24	$17.84 - $20.57
Q1 2024	221,051	$12	$17.75	$16.51 - $18.88
Q4 2023	10,939	$182	$15.82	$15.02 - $17.09