HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 539 Value ($000) $6 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 539 Value ($000) $6 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 539 Value ($000) $6 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 539 Value ($000) $6 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 539 Value ($000) $6 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 539 Value ($000) $7 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 795 Value ($000) $7 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 795 Value ($000) $5 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 795 Value ($000) $6 Avg Close $7.84 Range $6.30 - $9.67
Q2 2018
Shares 12,000 Value ($000) $204 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 14,100 Value ($000) $232 Avg Close $16.19 Range $14.83 - $17.28