HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025

Shares 11,717 Value ($000) $221 Avg Close $18.04 Range $16.63 - $19.13

Q3 2024

Shares 199,153 Value ($000) $3,911 Avg Close $19.70 Range $16.95 - $21.78

Q2 2024

Shares 147,418 Value ($000) $3,015 Avg Close $19.24 Range $17.84 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,717	$221	$18.04	$16.63 - $19.13
Q3 2024	199,153	$3,911	$19.70	$16.95 - $21.78
Q2 2024	147,418	$3,015	$19.24	$17.84 - $20.57