HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 15,661 Value ($000) $188 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 25,678 Value ($000) $255 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 10,759 Value ($000) $107 Avg Close $9.17 Range $8.09 - $10.00
Q4 2024
Shares 17,596 Value ($000) $165 Avg Close $10.07 Range $9.31 - $11.27
Q1 2024
Shares 41,539 Value ($000) $356 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 45,461 Value ($000) $451 Avg Close $8.81 Range $7.81 - $10.22
Q4 2019
Shares 14,225 Value ($000) $183 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 53,050 Value ($000) $624 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 18,900 Value ($000) $232 Avg Close $12.30 Range $11.57 - $12.96
Q1 2017
Shares 60,318 Value ($000) $850 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 65,244 Value ($000) $941 Avg Close $12.15 Range $10.23 - $14.55