HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 13,784 Value ($000) $166 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 28,604 Value ($000) $284 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 44,404 Value ($000) $441 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 52,322 Value ($000) $498 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 51,022 Value ($000) $479 Avg Close $10.07 Range $9.31 - $11.27

Q2 2024

Shares 13,118 Value ($000) $114 Avg Close $8.14 Range $7.66 - $8.73

Q3 2022

Shares 10,106 Value ($000) $115 Avg Close $11.50 Range $10.42 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,784	$166	$10.85	$9.34 - $12.89
Q3 2025	28,604	$284	$10.04	$9.02 - $10.77
Q2 2025	44,404	$441	$9.17	$8.09 - $10.00
Q1 2025	52,322	$498	$9.79	$8.62 - $10.86
Q4 2024	51,022	$479	$10.07	$9.31 - $11.27
Q2 2024	13,118	$114	$8.14	$7.66 - $8.73
Q3 2022	10,106	$115	$11.50	$10.42 - $12.44