HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 19,118 Value ($000) $190 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 18,157 Value ($000) $173 Avg Close $9.79 Range $8.62 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,118	$190	$9.17	$8.09 - $10.00
Q1 2025	18,157	$173	$9.79	$8.62 - $10.86