HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 15,767 Value ($000) $189 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 21,977 Value ($000) $218 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 7,922 Value ($000) $79 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 57,968 Value ($000) $552 Avg Close $9.79 Range $8.62 - $10.86

Q4 2021

Shares 24,943 Value ($000) $297,819 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 15,752 Value ($000) $183,196 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 7,856 Value ($000) $87,437 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 25,712 Value ($000) $314,201 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 11,136 Value ($000) $98,776 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 13,739 Value ($000) $91,433 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 2,434 Value ($000) $18,267 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 17,067 Value ($000) $130,904 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 6,404 Value ($000) $82,163 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 6,435 Value ($000) $75,643 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 4,462 Value ($000) $54,660 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 8,316 Value ($000) $100,624 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 13 Value ($000) $147 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 1,283 Value ($000) $19,142 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 1,415 Value ($000) $24,041 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 7,646 Value ($000) $126,006 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 9,995 Value ($000) $153,123 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 3,720 Value ($000) $52,936 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 3,983 Value ($000) $54,886 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 177 Value ($000) $2,496 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 1,463 Value ($000) $21,111 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 1,790 Value ($000) $19,583 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 1,013 Value ($000) $10,667 Avg Close $10.44 Range $9.76 - $11.04

Q4 2015

Shares 2,278 Value ($000) $27,245 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 4,207 Value ($000) $47,707 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 1,749 Value ($000) $16,808 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 493 Value ($000) $4,501 Avg Close $8.69 Range $8.13 - $9.17

Q3 2014

Shares 1,221 Value ($000) $10,024 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 54 Value ($000) $441 Avg Close $8.10 Range $7.65 - $8.40

Q4 2013

Shares 270 Value ($000) $2,225 Avg Close $7.78 Range $7.13 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,767	$189	$10.85	$9.34 - $12.89
Q3 2025	21,977	$218	$10.04	$9.02 - $10.77
Q2 2025	7,922	$79	$9.17	$8.09 - $10.00
Q1 2025	57,968	$552	$9.79	$8.62 - $10.86
Q4 2021	24,943	$297,819	$11.68	$10.63 - $12.60
Q3 2021	15,752	$183,196	$11.19	$10.56 - $11.88
Q2 2021	7,856	$87,437	$11.89	$10.96 - $12.65
Q1 2021	25,712	$314,201	$10.01	$8.55 - $12.32
Q4 2020	11,136	$98,776	$8.11	$6.54 - $9.41
Q3 2020	13,739	$91,433	$6.89	$6.13 - $7.81
Q2 2020	2,434	$18,267	$7.84	$6.30 - $9.67
Q1 2020	17,067	$130,904	$10.58	$6.04 - $12.86
Q4 2019	6,404	$82,163	$12.17	$11.10 - $13.14
Q3 2019	6,435	$75,643	$11.88	$10.95 - $12.48
Q2 2019	4,462	$54,660	$12.30	$11.57 - $12.96
Q1 2019	8,316	$100,624	$13.06	$11.12 - $14.61
Q4 2018	13	$147	$13.88	$10.84 - $15.78
Q3 2018	1,283	$19,142	$15.83	$14.25 - $17.47
Q2 2018	1,415	$24,041	$16.97	$16.00 - $18.10
Q1 2018	7,646	$126,006	$16.19	$14.83 - $17.28
Q4 2017	9,995	$153,123	$15.22	$14.00 - $16.63
Q3 2017	3,720	$52,936	$13.70	$12.76 - $14.35
Q2 2017	3,983	$54,886	$13.85	$12.83 - $14.87
Q1 2017	177	$2,496	$14.03	$12.86 - $14.70
Q4 2016	1,463	$21,111	$12.15	$10.23 - $14.55
Q3 2016	1,790	$19,583	$11.07	$10.13 - $12.00
Q2 2016	1,013	$10,667	$10.44	$9.76 - $11.04
Q4 2015	2,278	$27,245	$11.00	$10.11 - $12.38
Q3 2015	4,207	$47,707	$10.74	$9.30 - $11.92
Q2 2015	1,749	$16,808	$9.13	$8.71 - $9.87
Q1 2015	493	$4,501	$8.69	$8.13 - $9.17
Q3 2014	1,221	$10,024	$8.19	$7.88 - $8.50
Q2 2014	54	$441	$8.10	$7.65 - $8.40
Q4 2013	270	$2,225	$7.78	$7.13 - $8.49