HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2022

Shares 22,215 Value ($000) $289 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 72,204 Value ($000) $819 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 72,187 Value ($000) $772 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 72,187 Value ($000) $812 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 72,187 Value ($000) $862 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 73,536 Value ($000) $855 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 73,536 Value ($000) $818 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 73,536 Value ($000) $899 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 73,855 Value ($000) $655 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 74,175 Value ($000) $494 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 74,175 Value ($000) $557 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 80,788 Value ($000) $620 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 90,732 Value ($000) $1,164 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 105,127 Value ($000) $1,236 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 109,330 Value ($000) $1,339 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 110,447 Value ($000) $1,336 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 33,670 Value ($000) $382 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 46,997 Value ($000) $701 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 23,872 Value ($000) $406 Avg Close $16.97 Range $16.00 - $18.10

Q1 2017

Shares 72,187 Value ($000) $1,018 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 72,187 Value ($000) $1,042 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 72,187 Value ($000) $790 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 72,187 Value ($000) $760 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 72,187 Value ($000) $723 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 72,187 Value ($000) $863 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 72,187 Value ($000) $819 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 72,187 Value ($000) $694 Avg Close $9.13 Range $8.71 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	22,215	$289	$13.45	$11.25 - $14.87
Q3 2022	72,204	$819	$11.50	$10.42 - $12.44
Q2 2022	72,187	$772	$11.18	$10.43 - $12.07
Q1 2022	72,187	$812	$11.99	$11.19 - $12.94
Q4 2021	72,187	$862	$11.68	$10.63 - $12.60
Q3 2021	73,536	$855	$11.19	$10.56 - $11.88
Q2 2021	73,536	$818	$11.89	$10.96 - $12.65
Q1 2021	73,536	$899	$10.01	$8.55 - $12.32
Q4 2020	73,855	$655	$8.11	$6.54 - $9.41
Q3 2020	74,175	$494	$6.89	$6.13 - $7.81
Q2 2020	74,175	$557	$7.84	$6.30 - $9.67
Q1 2020	80,788	$620	$10.58	$6.04 - $12.86
Q4 2019	90,732	$1,164	$12.17	$11.10 - $13.14
Q3 2019	105,127	$1,236	$11.88	$10.95 - $12.48
Q2 2019	109,330	$1,339	$12.30	$11.57 - $12.96
Q1 2019	110,447	$1,336	$13.06	$11.12 - $14.61
Q4 2018	33,670	$382	$13.88	$10.84 - $15.78
Q3 2018	46,997	$701	$15.83	$14.25 - $17.47
Q2 2018	23,872	$406	$16.97	$16.00 - $18.10
Q1 2017	72,187	$1,018	$14.03	$12.86 - $14.70
Q4 2016	72,187	$1,042	$12.15	$10.23 - $14.55
Q3 2016	72,187	$790	$11.07	$10.13 - $12.00
Q2 2016	72,187	$760	$10.44	$9.76 - $11.04
Q1 2016	72,187	$723	$9.82	$8.84 - $11.77
Q4 2015	72,187	$863	$11.00	$10.11 - $12.38
Q3 2015	72,187	$819	$10.74	$9.30 - $11.92
Q2 2015	72,187	$694	$9.13	$8.71 - $9.87