HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 43,433 Value ($000) $373 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 41,458 Value ($000) $411 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 42,742 Value ($000) $362 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 49,476 Value ($000) $410 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 55,448 Value ($000) $462 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 50,423 Value ($000) $655 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 45,015 Value ($000) $510 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 41,452 Value ($000) $443 Avg Close $11.18 Range $10.43 - $12.07