HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

SHARPEPOINT LLC's Holding History (CIK: 0002046822)

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

Q4 2025

Shares 100,621 Value ($000) $1,894 Avg Close $18.04 Range $16.63 - $19.13

Q3 2025

Shares 88,336 Value ($000) $1,670 Avg Close $19.17 Range $18.23 - $19.67

Q2 2025

Shares 86,457 Value ($000) $1,580 Avg Close $17.71 Range $15.65 - $19.37

Q1 2025

Shares 75,696 Value ($000) $1,374 Avg Close $20.19 Range $17.93 - $22.04

Q4 2024

Shares 65,125 Value ($000) $1,308 Avg Close $19.51 Range $18.51 - $20.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,621	$1,894	$18.04	$16.63 - $19.13
Q3 2025	88,336	$1,670	$19.17	$18.23 - $19.67
Q2 2025	86,457	$1,580	$17.71	$15.65 - $19.37
Q1 2025	75,696	$1,374	$20.19	$17.93 - $22.04
Q4 2024	65,125	$1,308	$19.51	$18.51 - $20.42