HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 23,082 Value ($000) $217 Avg Close $10.07 Range $9.31 - $11.27
Q3 2023
Shares 43,967 Value ($000) $372 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 78,005 Value ($000) $646 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 15,097 Value ($000) $126 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 16,081 Value ($000) $209 Avg Close $13.45 Range $11.25 - $14.87
Q2 2022
Shares 26,880 Value ($000) $287 Avg Close $11.18 Range $10.43 - $12.07
Q2 2021
Shares 15,463 Value ($000) $172 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 62,028 Value ($000) $758 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 28,398 Value ($000) $252 Avg Close $8.11 Range $6.54 - $9.41
Q4 2019
Shares 42,744 Value ($000) $548 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 40,140 Value ($000) $472 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 41,730 Value ($000) $511 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 41,149 Value ($000) $498 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 57,911 Value ($000) $657 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 34,382 Value ($000) $513 Avg Close $15.83 Range $14.25 - $17.47
Q4 2017
Shares 17,184 Value ($000) $263 Avg Close $15.22 Range $14.00 - $16.63
Q4 2016
Shares 36,862 Value ($000) $532 Avg Close $12.15 Range $10.23 - $14.55