HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2023
Shares 114,230 Value ($000) $952 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 115,116 Value ($000) $1 Avg Close $13.45 Range $11.25 - $14.87