HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 16,809 Value ($000) $167 Avg Close $10.04 Range $9.02 - $10.77
Q4 2024
Shares 52,343 Value ($000) $491 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 12,516 Value ($000) $124 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 16,730 Value ($000) $146 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 16,087 Value ($000) $138 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 34,004 Value ($000) $337 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 20,015 Value ($000) $170 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 27,806 Value ($000) $230 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 21,436 Value ($000) $179 Avg Close $11.45 Range $8.02 - $13.31
Q2 2022
Shares 43,818 Value ($000) $468 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 73,818 Value ($000) $830 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 57,148 Value ($000) $682 Avg Close $11.68 Range $10.63 - $12.60
Q2 2021
Shares 17,718 Value ($000) $197 Avg Close $11.89 Range $10.96 - $12.65
Q3 2020
Shares 22,066 Value ($000) $147 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 24,924 Value ($000) $187 Avg Close $7.84 Range $6.30 - $9.67
Q4 2019
Shares 58,782 Value ($000) $754 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 18,416 Value ($000) $216 Avg Close $11.88 Range $10.95 - $12.48
Q1 2019
Shares 13,591 Value ($000) $164 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 23,906 Value ($000) $271 Avg Close $13.88 Range $10.84 - $15.78
Q2 2018
Shares 14,172 Value ($000) $241 Avg Close $16.97 Range $16.00 - $18.10