HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023

Shares 2,666 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 2,666 Value ($000) $0 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 2,666 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31

Q3 2019

Shares 1,079 Value ($000) $12 Avg Close $11.88 Range $10.95 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,666	$0	$8.89	$8.05 - $10.04
Q2 2023	2,666	$0	$7.93	$6.69 - $8.96
Q1 2023	2,666	$0	$11.45	$8.02 - $13.31
Q3 2019	1,079	$12	$11.88	$10.95 - $12.48