HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,533 Value ($000) $18 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 2,396 Value ($000) $0 Avg Close $10.04 Range $9.02 - $10.77
Q1 2025
Shares 453 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86
Q3 2024
Shares 244 Value ($000) $0 Avg Close $9.76 Range $8.18 - $10.99
Q1 2024
Shares 5 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 105 Value ($000) $0 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 436 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04
Q3 2021
Shares 107 Value ($000) $1 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 107 Value ($000) $1 Avg Close $11.89 Range $10.96 - $12.65
Q2 2020
Shares 676 Value ($000) $5 Avg Close $7.84 Range $6.30 - $9.67
Q3 2019
Shares 2,994 Value ($000) $35 Avg Close $11.88 Range $10.95 - $12.48
Q4 2018
Shares 17,267 Value ($000) $195 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 12,461 Value ($000) $185 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 3,046 Value ($000) $51 Avg Close $16.97 Range $16.00 - $18.10
Q3 2017
Shares 1,019 Value ($000) $14 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 1,582 Value ($000) $21 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 193 Value ($000) $2 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 329 Value ($000) $4 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 5,172 Value ($000) $56 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 1,959 Value ($000) $20 Avg Close $10.44 Range $9.76 - $11.04