HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2021
Shares 31,151 Value ($000) $381 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 29,345 Value ($000) $260 Avg Close $8.11 Range $6.54 - $9.41
Q2 2018
Shares 4,977 Value ($000) $85 Avg Close $16.97 Range $16.00 - $18.10
Q3 2017
Shares 18,465 Value ($000) $263 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 18,465 Value ($000) $254 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 18,465 Value ($000) $260 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 18,465 Value ($000) $266 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 27,540 Value ($000) $301 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 27,540 Value ($000) $290 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 27,540 Value ($000) $276 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 62,664 Value ($000) $749 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 51,896 Value ($000) $589 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 14,855 Value ($000) $143 Avg Close $9.13 Range $8.71 - $9.87