HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 64,389 Value ($000) $773 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 41,704 Value ($000) $414 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 36,851 Value ($000) $366 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 39,354 Value ($000) $375 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 94,257 Value ($000) $884 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 129,174 Value ($000) $1,276 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 83,533 Value ($000) $727 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 129,399 Value ($000) $1,110 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 66,741 Value ($000) $662 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 18,986 Value ($000) $161 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 56,978 Value ($000) $472 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 59,776 Value ($000) $498 Avg Close $11.45 Range $8.02 - $13.31
Q1 2022
Shares 20,756 Value ($000) $234 Avg Close $11.99 Range $11.19 - $12.94
Q4 2020
Shares 25,914 Value ($000) $230 Avg Close $8.11 Range $6.54 - $9.41
Q4 2018
Shares 11,305 Value ($000) $128 Avg Close $13.88 Range $10.84 - $15.78
Q1 2018
Shares 15,581 Value ($000) $257 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 42,114 Value ($000) $645 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 10,253 Value ($000) $146 Avg Close $13.70 Range $12.76 - $14.35