HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 28,555 Value ($000) $238 Avg Close $11.45 Range $8.02 - $13.31
Q3 2021
Shares 65,580 Value ($000) $763 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 14,000 Value ($000) $156 Avg Close $11.89 Range $10.96 - $12.65