HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2020
Shares 27,135 Value ($000) $208 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 44,220 Value ($000) $567 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 35,835 Value ($000) $421 Avg Close $11.88 Range $10.95 - $12.48