HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 25,827 Value ($000) $256 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 49,948 Value ($000) $476 Avg Close $9.79 Range $8.62 - $10.86

Q3 2023

Shares 21,468 Value ($000) $182 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 20,296 Value ($000) $168 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 115,333 Value ($000) $961 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 63,650 Value ($000) $827 Avg Close $13.45 Range $11.25 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,827	$256	$9.17	$8.09 - $10.00
Q1 2025	49,948	$476	$9.79	$8.62 - $10.86
Q3 2023	21,468	$182	$8.89	$8.05 - $10.04
Q2 2023	20,296	$168	$7.93	$6.69 - $8.96
Q1 2023	115,333	$961	$11.45	$8.02 - $13.31
Q4 2022	63,650	$827	$13.45	$11.25 - $14.87