HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2019
Shares 19,774 Value ($000) $253 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 19,774 Value ($000) $232 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 10,300 Value ($000) $126 Avg Close $12.30 Range $11.57 - $12.96
Q3 2016
Shares 30,700 Value ($000) $335 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 41,500 Value ($000) $436 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 41,500 Value ($000) $415 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 31,920 Value ($000) $381 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 35,200 Value ($000) $399 Avg Close $10.74 Range $9.30 - $11.92