HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 33,589 Value ($000) $334 Avg Close $9.17 Range $8.09 - $10.00

Q4 2024

Shares 13,910 Value ($000) $130 Avg Close $10.07 Range $9.31 - $11.27

Q2 2024

Shares 10,917 Value ($000) $95 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 11,067 Value ($000) $95 Avg Close $8.73 Range $7.93 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,589	$334	$9.17	$8.09 - $10.00
Q4 2024	13,910	$130	$10.07	$9.31 - $11.27
Q2 2024	10,917	$95	$8.14	$7.66 - $8.73
Q1 2024	11,067	$95	$8.73	$7.93 - $10.06