HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2022

Shares 20,846 Value ($000) $271 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 21,162 Value ($000) $240 Avg Close $11.50 Range $10.42 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	20,846	$271	$13.45	$11.25 - $14.87
Q3 2022	21,162	$240	$11.50	$10.42 - $12.44