HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Elizabeth Park Capital Advisors, Ltd.'s Holding History (CIK: 0001600583)

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

Q1 2025

Shares 58,267 Value ($000) $555 Avg Close $9.79 Range $8.62 - $10.86

Q1 2023

Shares 80,000 Value ($000) $666 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 210,743 Value ($000) $2,740 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 359,824 Value ($000) $4,080 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 359,824 Value ($000) $3,847 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 617,190 Value ($000) $6,943 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 617,190 Value ($000) $7,369 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 617,190 Value ($000) $7,178 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 271,088 Value ($000) $3,017 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 227,771 Value ($000) $2,783 Avg Close $10.01 Range $8.55 - $12.32

Q4 2017

Shares 521,057 Value ($000) $7,983 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 426,866 Value ($000) $6,074 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 426,866 Value ($000) $5,882 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 426,866 Value ($000) $6,019 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 415,166 Value ($000) $5,991 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 415,166 Value ($000) $4,542 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 415,166 Value ($000) $4,372 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 480,166 Value ($000) $4,806 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 451,173 Value ($000) $5,396 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 451,173 Value ($000) $5,229 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 457,970 Value ($000) $4,401 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 457,970 Value ($000) $4,181 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 453,970 Value ($000) $4,008 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 453,201 Value ($000) $3,720 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 409,110 Value ($000) $3,342 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 334,368 Value ($000) $2,695 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 285,776 Value ($000) $2,355 Avg Close $7.78 Range $7.13 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,267	$555	$9.79	$8.62 - $10.86
Q1 2023	80,000	$666	$11.45	$8.02 - $13.31
Q4 2022	210,743	$2,740	$13.45	$11.25 - $14.87
Q3 2022	359,824	$4,080	$11.50	$10.42 - $12.44
Q2 2022	359,824	$3,847	$11.18	$10.43 - $12.07
Q1 2022	617,190	$6,943	$11.99	$11.19 - $12.94
Q4 2021	617,190	$7,369	$11.68	$10.63 - $12.60
Q3 2021	617,190	$7,178	$11.19	$10.56 - $11.88
Q2 2021	271,088	$3,017	$11.89	$10.96 - $12.65
Q1 2021	227,771	$2,783	$10.01	$8.55 - $12.32
Q4 2017	521,057	$7,983	$15.22	$14.00 - $16.63
Q3 2017	426,866	$6,074	$13.70	$12.76 - $14.35
Q2 2017	426,866	$5,882	$13.85	$12.83 - $14.87
Q1 2017	426,866	$6,019	$14.03	$12.86 - $14.70
Q4 2016	415,166	$5,991	$12.15	$10.23 - $14.55
Q3 2016	415,166	$4,542	$11.07	$10.13 - $12.00
Q2 2016	415,166	$4,372	$10.44	$9.76 - $11.04
Q1 2016	480,166	$4,806	$9.82	$8.84 - $11.77
Q4 2015	451,173	$5,396	$11.00	$10.11 - $12.38
Q3 2015	451,173	$5,229	$10.74	$9.30 - $11.92
Q2 2015	457,970	$4,401	$9.13	$8.71 - $9.87
Q1 2015	457,970	$4,181	$8.69	$8.13 - $9.17
Q4 2014	453,970	$4,008	$8.55	$8.10 - $9.00
Q3 2014	453,201	$3,720	$8.19	$7.88 - $8.50
Q2 2014	409,110	$3,342	$8.10	$7.65 - $8.40
Q1 2014	334,368	$2,695	$8.10	$7.69 - $8.50
Q4 2013	285,776	$2,355	$7.78	$7.13 - $8.49