HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022

Shares 17,347 Value ($000) $226 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 25,070 Value ($000) $284 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 23,872 Value ($000) $255 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 82,590 Value ($000) $929 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 80,715 Value ($000) $964 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 78,515 Value ($000) $913 Avg Close $11.19 Range $10.56 - $11.88

Q4 2015

Shares 400 Value ($000) $5 Avg Close $11.00 Range $10.11 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	17,347	$226	$13.45	$11.25 - $14.87
Q3 2022	25,070	$284	$11.50	$10.42 - $12.44
Q2 2022	23,872	$255	$11.18	$10.43 - $12.07
Q1 2022	82,590	$929	$11.99	$11.19 - $12.94
Q4 2021	80,715	$964	$11.68	$10.63 - $12.60
Q3 2021	78,515	$913	$11.19	$10.56 - $11.88
Q4 2015	400	$5	$11.00	$10.11 - $12.38