HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2023

Shares 12,206 Value ($000) $203 Avg Close $15.82 Range $15.02 - $17.09

Q3 2023

Shares 12,206 Value ($000) $200 Avg Close $16.37 Range $14.62 - $18.05

Q2 2023

Shares 13,015 Value ($000) $193 Avg Close $13.71 Range $12.06 - $15.23

Q1 2023

Shares 10,159 Value ($000) $131 Avg Close $13.98 Range $10.94 - $16.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,206	$203	$15.82	$15.02 - $17.09
Q3 2023	12,206	$200	$16.37	$14.62 - $18.05
Q2 2023	13,015	$193	$13.71	$12.06 - $15.23
Q1 2023	10,159	$131	$13.98	$10.94 - $16.28