HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 1,550,000 Value ($000) $18,616 Avg Close $10.85 Range $9.34 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,550,000	$18,616	$10.85	$9.34 - $12.89