HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 10,204 Value ($000) $123 Avg Close $10.85 Range $9.34 - $12.89

Q1 2025

Shares 12,935 Value ($000) $123 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 10,355 Value ($000) $97 Avg Close $10.07 Range $9.31 - $11.27

Q1 2017

Shares 10,629 Value ($000) $150 Avg Close $14.03 Range $12.86 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,204	$123	$10.85	$9.34 - $12.89
Q1 2025	12,935	$123	$9.79	$8.62 - $10.86
Q4 2024	10,355	$97	$10.07	$9.31 - $11.27
Q1 2017	10,629	$150	$14.03	$12.86 - $14.70