HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2023

Shares 13,013 Value ($000) $108 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 30,115 Value ($000) $251 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 19,471 Value ($000) $253 Avg Close $13.45 Range $11.25 - $14.87

Q2 2021

Shares 13,986 Value ($000) $156 Avg Close $11.89 Range $10.96 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,013	$108	$7.93	$6.69 - $8.96
Q1 2023	30,115	$251	$11.45	$8.02 - $13.31
Q4 2022	19,471	$253	$13.45	$11.25 - $14.87
Q2 2021	13,986	$156	$11.89	$10.96 - $12.65