HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q1 2025

Shares 44,252 Value ($000) $421 Avg Close $9.79 Range $8.62 - $10.86

Q2 2024

Shares 15,602 Value ($000) $136 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 83,400 Value ($000) $716 Avg Close $8.73 Range $7.93 - $10.06

Q2 2023

Shares 49,366 Value ($000) $409 Avg Close $7.93 Range $6.69 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,252	$421	$9.79	$8.62 - $10.86
Q2 2024	15,602	$136	$8.14	$7.66 - $8.73
Q1 2024	83,400	$716	$8.73	$7.93 - $10.06
Q2 2023	49,366	$409	$7.93	$6.69 - $8.96