HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022

Shares 15,400 Value ($000) $174 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 12,800 Value ($000) $137 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 11,700 Value ($000) $132 Avg Close $11.99 Range $11.19 - $12.94

Q4 2019

Shares 34,700 Value ($000) $445 Avg Close $12.17 Range $11.10 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,400	$174	$11.50	$10.42 - $12.44
Q2 2022	12,800	$137	$11.18	$10.43 - $12.07
Q1 2022	11,700	$132	$11.99	$11.19 - $12.94
Q4 2019	34,700	$445	$12.17	$11.10 - $13.14