HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 267,402 Value ($000) $3,211 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 525,002 Value ($000) $5,213 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 502,102 Value ($000) $4,986 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 468,702 Value ($000) $4,462 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 456,502 Value ($000) $4,282 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 467,802 Value ($000) $4,622 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 551,202 Value ($000) $4,795 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 440,302 Value ($000) $3,778 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 248,802 Value ($000) $2,468 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 290,002 Value ($000) $2,456 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 459,402 Value ($000) $3,804 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 427,202 Value ($000) $3,559 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 183,602 Value ($000) $2,387 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 157,502 Value ($000) $1,786 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 180,202 Value ($000) $1,926 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 150,402 Value ($000) $1,692 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 165,802 Value ($000) $1,980 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 228,060 Value ($000) $2,652 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 255,760 Value ($000) $2,847 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 198,560 Value ($000) $2,426 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 219,360 Value ($000) $1,946 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 272,260 Value ($000) $1,812 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 296,360 Value ($000) $2,224 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 364,160 Value ($000) $2,793 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 331,360 Value ($000) $4,251 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 206,460 Value ($000) $2,427 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 233,860 Value ($000) $2,865 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 156,209 Value ($000) $1,890 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 175,809 Value ($000) $1,994 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 190,809 Value ($000) $2,847 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 183,909 Value ($000) $3,125 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 125,909 Value ($000) $2,075 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 108,409 Value ($000) $1,661 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 107,409 Value ($000) $1,528 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 119,409 Value ($000) $1,645 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 138,709 Value ($000) $1,956 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 210,502 Value ($000) $3,038 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 84,702 Value ($000) $927 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 17,302 Value ($000) $182 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 11,202 Value ($000) $112 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 10,402 Value ($000) $124 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 10,402 Value ($000) $117 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 13,402 Value ($000) $129 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 14,702 Value ($000) $134 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 15,002 Value ($000) $132 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 15,102 Value ($000) $124 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 17,102 Value ($000) $140 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 17,102 Value ($000) $139 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 17,202 Value ($000) $142 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 21,202 Value ($000) $161 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 19,002 Value ($000) $133 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,402	$3,211	$10.85	$9.34 - $12.89
Q3 2025	525,002	$5,213	$10.04	$9.02 - $10.77
Q2 2025	502,102	$4,986	$9.17	$8.09 - $10.00
Q1 2025	468,702	$4,462	$9.79	$8.62 - $10.86
Q4 2024	456,502	$4,282	$10.07	$9.31 - $11.27
Q3 2024	467,802	$4,622	$9.76	$8.18 - $10.99
Q2 2024	551,202	$4,795	$8.14	$7.66 - $8.73
Q1 2024	440,302	$3,778	$8.73	$7.93 - $10.06
Q4 2023	248,802	$2,468	$8.81	$7.81 - $10.22
Q3 2023	290,002	$2,456	$8.89	$8.05 - $10.04
Q2 2023	459,402	$3,804	$7.93	$6.69 - $8.96
Q1 2023	427,202	$3,559	$11.45	$8.02 - $13.31
Q4 2022	183,602	$2,387	$13.45	$11.25 - $14.87
Q3 2022	157,502	$1,786	$11.50	$10.42 - $12.44
Q2 2022	180,202	$1,926	$11.18	$10.43 - $12.07
Q1 2022	150,402	$1,692	$11.99	$11.19 - $12.94
Q4 2021	165,802	$1,980	$11.68	$10.63 - $12.60
Q3 2021	228,060	$2,652	$11.19	$10.56 - $11.88
Q2 2021	255,760	$2,847	$11.89	$10.96 - $12.65
Q1 2021	198,560	$2,426	$10.01	$8.55 - $12.32
Q4 2020	219,360	$1,946	$8.11	$6.54 - $9.41
Q3 2020	272,260	$1,812	$6.89	$6.13 - $7.81
Q2 2020	296,360	$2,224	$7.84	$6.30 - $9.67
Q1 2020	364,160	$2,793	$10.58	$6.04 - $12.86
Q4 2019	331,360	$4,251	$12.17	$11.10 - $13.14
Q3 2019	206,460	$2,427	$11.88	$10.95 - $12.48
Q2 2019	233,860	$2,865	$12.30	$11.57 - $12.96
Q1 2019	156,209	$1,890	$13.06	$11.12 - $14.61
Q4 2018	175,809	$1,994	$13.88	$10.84 - $15.78
Q3 2018	190,809	$2,847	$15.83	$14.25 - $17.47
Q2 2018	183,909	$3,125	$16.97	$16.00 - $18.10
Q1 2018	125,909	$2,075	$16.19	$14.83 - $17.28
Q4 2017	108,409	$1,661	$15.22	$14.00 - $16.63
Q3 2017	107,409	$1,528	$13.70	$12.76 - $14.35
Q2 2017	119,409	$1,645	$13.85	$12.83 - $14.87
Q1 2017	138,709	$1,956	$14.03	$12.86 - $14.70
Q4 2016	210,502	$3,038	$12.15	$10.23 - $14.55
Q3 2016	84,702	$927	$11.07	$10.13 - $12.00
Q2 2016	17,302	$182	$10.44	$9.76 - $11.04
Q1 2016	11,202	$112	$9.82	$8.84 - $11.77
Q4 2015	10,402	$124	$11.00	$10.11 - $12.38
Q3 2015	10,402	$117	$10.74	$9.30 - $11.92
Q2 2015	13,402	$129	$9.13	$8.71 - $9.87
Q1 2015	14,702	$134	$8.69	$8.13 - $9.17
Q4 2014	15,002	$132	$8.55	$8.10 - $9.00
Q3 2014	15,102	$124	$8.19	$7.88 - $8.50
Q2 2014	17,102	$140	$8.10	$7.65 - $8.40
Q1 2014	17,102	$139	$8.10	$7.69 - $8.50
Q4 2013	17,202	$142	$7.78	$7.13 - $8.49
Q3 2013	21,202	$161	$7.23	$6.75 - $7.67
Q2 2013	19,002	$133	$6.76	$6.32 - $7.09