HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2024

Shares 29,909 Value ($000) $296 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 42,888 Value ($000) $373 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 42,962 Value ($000) $369 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 40,497 Value ($000) $402 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 44,483 Value ($000) $377 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 45,002 Value ($000) $373 Avg Close $7.93 Range $6.69 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,909	$296	$9.76	$8.18 - $10.99
Q2 2024	42,888	$373	$8.14	$7.66 - $8.73
Q1 2024	42,962	$369	$8.73	$7.93 - $10.06
Q4 2023	40,497	$402	$8.81	$7.81 - $10.22
Q3 2023	44,483	$377	$8.89	$8.05 - $10.04
Q2 2023	45,002	$373	$7.93	$6.69 - $8.96