HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 417,129 Value ($000) $5,010 Avg Close $10.85 Range $9.34 - $12.89

Q1 2025

Shares 198,872 Value ($000) $1,893 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 463,774 Value ($000) $4,350 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 292,785 Value ($000) $2,893 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 1,024,377 Value ($000) $8,912 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 110,128 Value ($000) $945 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 242,268 Value ($000) $2,403 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 184,386 Value ($000) $1,562 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 46,782 Value ($000) $387 Avg Close $7.93 Range $6.69 - $8.96

Q4 2022

Shares 13,219 Value ($000) $0 Avg Close $13.45 Range $11.25 - $14.87

Q2 2022

Shares 65,282 Value ($000) $698 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 219,548 Value ($000) $2,470 Avg Close $11.99 Range $11.19 - $12.94

Q2 2021

Shares 55,829 Value ($000) $621 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 217,400 Value ($000) $2,657 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 287,228 Value ($000) $2,548 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 298,168 Value ($000) $1,984 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 301,300 Value ($000) $2,261 Avg Close $7.84 Range $6.30 - $9.67

Q4 2019

Shares 59,435 Value ($000) $763 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 176,398 Value ($000) $2,074 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 273,254 Value ($000) $3,347 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 255,700 Value ($000) $3,094 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 364,632 Value ($000) $4,135 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 343,257 Value ($000) $5,121 Avg Close $15.83 Range $14.25 - $17.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,129	$5,010	$10.85	$9.34 - $12.89
Q1 2025	198,872	$1,893	$9.79	$8.62 - $10.86
Q4 2024	463,774	$4,350	$10.07	$9.31 - $11.27
Q3 2024	292,785	$2,893	$9.76	$8.18 - $10.99
Q2 2024	1,024,377	$8,912	$8.14	$7.66 - $8.73
Q1 2024	110,128	$945	$8.73	$7.93 - $10.06
Q4 2023	242,268	$2,403	$8.81	$7.81 - $10.22
Q3 2023	184,386	$1,562	$8.89	$8.05 - $10.04
Q2 2023	46,782	$387	$7.93	$6.69 - $8.96
Q4 2022	13,219	$0	$13.45	$11.25 - $14.87
Q2 2022	65,282	$698	$11.18	$10.43 - $12.07
Q1 2022	219,548	$2,470	$11.99	$11.19 - $12.94
Q2 2021	55,829	$621	$11.89	$10.96 - $12.65
Q1 2021	217,400	$2,657	$10.01	$8.55 - $12.32
Q4 2020	287,228	$2,548	$8.11	$6.54 - $9.41
Q3 2020	298,168	$1,984	$6.89	$6.13 - $7.81
Q2 2020	301,300	$2,261	$7.84	$6.30 - $9.67
Q4 2019	59,435	$763	$12.17	$11.10 - $13.14
Q3 2019	176,398	$2,074	$11.88	$10.95 - $12.48
Q2 2019	273,254	$3,347	$12.30	$11.57 - $12.96
Q1 2019	255,700	$3,094	$13.06	$11.12 - $14.61
Q4 2018	364,632	$4,135	$13.88	$10.84 - $15.78
Q3 2018	343,257	$5,121	$15.83	$14.25 - $17.47