HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q1 2023

Shares 157,003 Value ($000) $1,308 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 157,003 Value ($000) $2,041 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 157,003 Value ($000) $1,780 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 157,282 Value ($000) $1,681 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 157,309 Value ($000) $1,770 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 150,262 Value ($000) $1,794 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 72,859 Value ($000) $847 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 72,859 Value ($000) $811 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 72,859 Value ($000) $890 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 72,859 Value ($000) $646 Avg Close $8.11 Range $6.54 - $9.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	157,003	$1,308	$11.45	$8.02 - $13.31
Q4 2022	157,003	$2,041	$13.45	$11.25 - $14.87
Q3 2022	157,003	$1,780	$11.50	$10.42 - $12.44
Q2 2022	157,282	$1,681	$11.18	$10.43 - $12.07
Q1 2022	157,309	$1,770	$11.99	$11.19 - $12.94
Q4 2021	150,262	$1,794	$11.68	$10.63 - $12.60
Q3 2021	72,859	$847	$11.19	$10.56 - $11.88
Q2 2021	72,859	$811	$11.89	$10.96 - $12.65
Q1 2021	72,859	$890	$10.01	$8.55 - $12.32
Q4 2020	72,859	$646	$8.11	$6.54 - $9.41