HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Prossimo Advisors, LLC's Holding History (CIK: 0001965307)

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

Q2 2025

Shares 13,089 Value ($000) $0 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 17,459 Value ($000) $0 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 17,304 Value ($000) $0 Avg Close $19.51 Range $18.51 - $20.42

Q3 2024

Shares 17,304 Value ($000) $0 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 16,949 Value ($000) $0 Avg Close $19.24 Range $17.84 - $20.57

Q2 2023

Shares 13,194 Value ($000) $0 Avg Close $13.71 Range $12.06 - $15.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,089	$0	$17.71	$15.65 - $19.37
Q1 2025	17,459	$0	$20.19	$17.93 - $22.04
Q4 2024	17,304	$0	$19.51	$18.51 - $20.42
Q3 2024	17,304	$0	$19.70	$16.95 - $21.78
Q2 2024	16,949	$0	$19.24	$17.84 - $20.57
Q2 2023	13,194	$0	$13.71	$12.06 - $15.23