HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q2 2020
Shares 37,068 Value ($000) $278 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 47,580 Value ($000) $365 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 50,000 Value ($000) $641 Avg Close $12.17 Range $11.10 - $13.14