HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 10,145 Value ($000) $0 Avg Close $10.85 Range $9.34 - $12.89

Q3 2017

Shares 12,434 Value ($000) $177 Avg Close $13.70 Range $12.76 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,145	$0	$10.85	$9.34 - $12.89
Q3 2017	12,434	$177	$13.70	$12.76 - $14.35