HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 43,339 Value ($000) $430 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 39,160 Value ($000) $389 Avg Close $9.17 Range $8.09 - $10.00

Q1 2023

Shares 19,859 Value ($000) $165 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 21,269 Value ($000) $276 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 25,675 Value ($000) $291 Avg Close $11.50 Range $10.42 - $12.44

Q3 2019

Shares 21,951 Value ($000) $258 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 10,430 Value ($000) $128 Avg Close $12.30 Range $11.57 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,339	$430	$10.04	$9.02 - $10.77
Q2 2025	39,160	$389	$9.17	$8.09 - $10.00
Q1 2023	19,859	$165	$11.45	$8.02 - $13.31
Q4 2022	21,269	$276	$13.45	$11.25 - $14.87
Q3 2022	25,675	$291	$11.50	$10.42 - $12.44
Q3 2019	21,951	$258	$11.88	$10.95 - $12.48
Q2 2019	10,430	$128	$12.30	$11.57 - $12.96