HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2021
Shares 354 Value ($000) $4 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 354 Value ($000) $4 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 354 Value ($000) $4 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 354 Value ($000) $3 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 67,254 Value ($000) $448 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 66,900 Value ($000) $502 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 39,500 Value ($000) $303 Avg Close $10.58 Range $6.04 - $12.86