HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2024
Shares 67,880 Value ($000) $1 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 206,803 Value ($000) $2 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 216,153 Value ($000) $2 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 236,113 Value ($000) $2 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 23,722 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 16,234 Value ($000) $0 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 16,234 Value ($000) $184 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 10,857 Value ($000) $116 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 10,857 Value ($000) $122 Avg Close $11.99 Range $11.19 - $12.94