HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2020

Shares 11,769 Value ($000) $78 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 40,355 Value ($000) $303 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 58,638 Value ($000) $450 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 81,688 Value ($000) $1,048 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 96,532 Value ($000) $1,135 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 13,869 Value ($000) $170 Avg Close $12.30 Range $11.57 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,769	$78	$6.89	$6.13 - $7.81
Q2 2020	40,355	$303	$7.84	$6.30 - $9.67
Q1 2020	58,638	$450	$10.58	$6.04 - $12.86
Q4 2019	81,688	$1,048	$12.17	$11.10 - $13.14
Q3 2019	96,532	$1,135	$11.88	$10.95 - $12.48
Q2 2019	13,869	$170	$12.30	$11.57 - $12.96