Cullen/Frost Bankers’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,967	Closed	-$115K	–	1360
2025 Q1	$115K	Buy	5,967 +5,724	+2,356%	+$116K	﹤0.01%	585
2024 Q4	$4.88K	Buy	+243	New	+$4.74K	﹤0.01%	1010
2023 Q4	–	Sell	-2,000	Closed	-$32.8K	–	1088
2023 Q3	$32.8K	Hold	2,000	–	–	﹤0.01%	795
2023 Q2	$29.6K	Hold	2,000	–	–	﹤0.01%	809
2023 Q1	$25.8K	Hold	2,000	–	–	﹤0.01%	822
2022 Q4	$26.4K	Hold	2,000	–	–	﹤0.01%	799
2022 Q3	$23K	Hold	2,000	–	–	﹤0.01%	833
2022 Q2	$27K	Hold	2,000	–	–	﹤0.01%	799
2022 Q1	$36K	Hold	2,000	–	–	﹤0.01%	790
2021 Q4	$33K	Hold	2,000	–	–	﹤0.01%	825
2021 Q3	$33K	Buy	+2,000	New	+$34K	﹤0.01%	863
2018 Q3	–	Sell	-14,200	Closed	-$180K	–	415
2018 Q2	$180K	Hold	14,200	–	–	0.01%	410
2018 Q1	$172K	Buy	+14,200	New	+$178K	0.01%	419