HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 328,255 Value ($000) $3,942 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 626,061 Value ($000) $6,217 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 407,504 Value ($000) $4,047 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 404,769 Value ($000) $3,853 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 420,243 Value ($000) $3,942 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 497,859 Value ($000) $4,919 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 467,351 Value ($000) $4,066 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 457,256 Value ($000) $3,923 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 246,212 Value ($000) $2,442 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 344,706 Value ($000) $2,920 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 409,932 Value ($000) $3,394 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 387,174 Value ($000) $3,225 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 174,306 Value ($000) $2,266 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 106,174 Value ($000) $1,204 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 113,923 Value ($000) $1,218 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 119,410 Value ($000) $1,343 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 121,956 Value ($000) $1,456 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 160,118 Value ($000) $1,862 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 172,688 Value ($000) $1,922 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 62,200 Value ($000) $760 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 61,797 Value ($000) $548 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 168,340 Value ($000) $1,120 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 130,134 Value ($000) $977 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 225,203 Value ($000) $1,727 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 304,774 Value ($000) $3,910 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 190,396 Value ($000) $2,238 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 237,650 Value ($000) $2,911 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 80,325 Value ($000) $972 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 139,641 Value ($000) $1,584 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 119,681 Value ($000) $1,786 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 142,462 Value ($000) $2,420 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 132,718 Value ($000) $2,187 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 98,542 Value ($000) $1,510 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 91,849 Value ($000) $1,307 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 147,641 Value ($000) $2,034 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 208,546 Value ($000) $2,940 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 408,287 Value ($000) $5,892 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 157,171 Value ($000) $1,719 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 24,787 Value ($000) $261 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 11,639 Value ($000) $117 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 24,510 Value ($000) $293 Avg Close $11.00 Range $10.11 - $12.38

Q3 2013

Shares 17,879 Value ($000) $137 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 18,271 Value ($000) $128 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,255	$3,942	$10.85	$9.34 - $12.89
Q3 2025	626,061	$6,217	$10.04	$9.02 - $10.77
Q2 2025	407,504	$4,047	$9.17	$8.09 - $10.00
Q1 2025	404,769	$3,853	$9.79	$8.62 - $10.86
Q4 2024	420,243	$3,942	$10.07	$9.31 - $11.27
Q3 2024	497,859	$4,919	$9.76	$8.18 - $10.99
Q2 2024	467,351	$4,066	$8.14	$7.66 - $8.73
Q1 2024	457,256	$3,923	$8.73	$7.93 - $10.06
Q4 2023	246,212	$2,442	$8.81	$7.81 - $10.22
Q3 2023	344,706	$2,920	$8.89	$8.05 - $10.04
Q2 2023	409,932	$3,394	$7.93	$6.69 - $8.96
Q1 2023	387,174	$3,225	$11.45	$8.02 - $13.31
Q4 2022	174,306	$2,266	$13.45	$11.25 - $14.87
Q3 2022	106,174	$1,204	$11.50	$10.42 - $12.44
Q2 2022	113,923	$1,218	$11.18	$10.43 - $12.07
Q1 2022	119,410	$1,343	$11.99	$11.19 - $12.94
Q4 2021	121,956	$1,456	$11.68	$10.63 - $12.60
Q3 2021	160,118	$1,862	$11.19	$10.56 - $11.88
Q2 2021	172,688	$1,922	$11.89	$10.96 - $12.65
Q1 2021	62,200	$760	$10.01	$8.55 - $12.32
Q4 2020	61,797	$548	$8.11	$6.54 - $9.41
Q3 2020	168,340	$1,120	$6.89	$6.13 - $7.81
Q2 2020	130,134	$977	$7.84	$6.30 - $9.67
Q1 2020	225,203	$1,727	$10.58	$6.04 - $12.86
Q4 2019	304,774	$3,910	$12.17	$11.10 - $13.14
Q3 2019	190,396	$2,238	$11.88	$10.95 - $12.48
Q2 2019	237,650	$2,911	$12.30	$11.57 - $12.96
Q1 2019	80,325	$972	$13.06	$11.12 - $14.61
Q4 2018	139,641	$1,584	$13.88	$10.84 - $15.78
Q3 2018	119,681	$1,786	$15.83	$14.25 - $17.47
Q2 2018	142,462	$2,420	$16.97	$16.00 - $18.10
Q1 2018	132,718	$2,187	$16.19	$14.83 - $17.28
Q4 2017	98,542	$1,510	$15.22	$14.00 - $16.63
Q3 2017	91,849	$1,307	$13.70	$12.76 - $14.35
Q2 2017	147,641	$2,034	$13.85	$12.83 - $14.87
Q1 2017	208,546	$2,940	$14.03	$12.86 - $14.70
Q4 2016	408,287	$5,892	$12.15	$10.23 - $14.55
Q3 2016	157,171	$1,719	$11.07	$10.13 - $12.00
Q2 2016	24,787	$261	$10.44	$9.76 - $11.04
Q1 2016	11,639	$117	$9.82	$8.84 - $11.77
Q4 2015	24,510	$293	$11.00	$10.11 - $12.38
Q3 2013	17,879	$137	$7.23	$6.75 - $7.67
Q2 2013	18,271	$128	$6.76	$6.32 - $7.09