HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q2 2021

Shares 2,029 Value ($000) $23 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 3,926 Value ($000) $48 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 1,499 Value ($000) $13 Avg Close $8.11 Range $6.54 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,029	$23	$11.89	$10.96 - $12.65
Q1 2021	3,926	$48	$10.01	$8.55 - $12.32
Q4 2020	1,499	$13	$8.11	$6.54 - $9.41