HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020
Shares 443 Value ($000) $4 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 443 Value ($000) $3 Avg Close $6.89 Range $6.13 - $7.81
Q1 2020
Shares 355 Value ($000) $3 Avg Close $10.58 Range $6.04 - $12.86