HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q1 2023

Shares 163,267 Value ($000) $1,360 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 316,184 Value ($000) $4,110 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 332,273 Value ($000) $3,768 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 343,251 Value ($000) $3,669 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 409,157 Value ($000) $4,603 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 241,461 Value ($000) $2,883 Avg Close $11.68 Range $10.63 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	163,267	$1,360	$11.45	$8.02 - $13.31
Q4 2022	316,184	$4,110	$13.45	$11.25 - $14.87
Q3 2022	332,273	$3,768	$11.50	$10.42 - $12.44
Q2 2022	343,251	$3,669	$11.18	$10.43 - $12.07
Q1 2022	409,157	$4,603	$11.99	$11.19 - $12.94
Q4 2021	241,461	$2,883	$11.68	$10.63 - $12.60