HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 16,700 Value ($000) $201 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 32,305 Value ($000) $321 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 79,788 Value ($000) $792 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 101,405 Value ($000) $965 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 59,980 Value ($000) $563 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 13,501 Value ($000) $133 Avg Close $9.76 Range $8.18 - $10.99
Q1 2023
Shares 23,452 Value ($000) $195 Avg Close $11.45 Range $8.02 - $13.31
Q4 2016
Shares 11,019 Value ($000) $159 Avg Close $12.15 Range $10.23 - $14.55