HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q3 2023

Shares 601,205 Value ($000) $5,092 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 656,158 Value ($000) $5,433 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 816,462 Value ($000) $6,801 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 1,061,184 Value ($000) $13,795 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 1,077,065 Value ($000) $12,214 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 1,126,967 Value ($000) $12,047 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 1,352,041 Value ($000) $15,210 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 1,598,796 Value ($000) $19,090 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 1,327,033 Value ($000) $15,433 Avg Close $11.19 Range $10.56 - $11.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	601,205	$5,092	$8.89	$8.05 - $10.04
Q2 2023	656,158	$5,433	$7.93	$6.69 - $8.96
Q1 2023	816,462	$6,801	$11.45	$8.02 - $13.31
Q4 2022	1,061,184	$13,795	$13.45	$11.25 - $14.87
Q3 2022	1,077,065	$12,214	$11.50	$10.42 - $12.44
Q2 2022	1,126,967	$12,047	$11.18	$10.43 - $12.07
Q1 2022	1,352,041	$15,210	$11.99	$11.19 - $12.94
Q4 2021	1,598,796	$19,090	$11.68	$10.63 - $12.60
Q3 2021	1,327,033	$15,433	$11.19	$10.56 - $11.88