HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q3 2024

Shares 400,009 Value ($000) $3,952 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 400,009 Value ($000) $3,480 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 400,009 Value ($000) $3,432 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 400,009 Value ($000) $3,968 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 400,009 Value ($000) $3,312 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 400,009 Value ($000) $3,312 Avg Close $7.93 Range $6.69 - $8.96

Q3 2022

Shares 331,365 Value ($000) $3,758 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 331,365 Value ($000) $3,542 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 331,365 Value ($000) $3,728 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 331,365 Value ($000) $3,956 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 331,365 Value ($000) $3,854 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 331,365 Value ($000) $3,688 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 331,365 Value ($000) $4,049 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 331,365 Value ($000) $2,939 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 331,365 Value ($000) $2,205 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 280,879 Value ($000) $2,108 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 337,034 Value ($000) $2,585 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 337,034 Value ($000) $4,324 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 206,324 Value ($000) $2,425 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 50,000 Value ($000) $613 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 30,000 Value ($000) $363 Avg Close $13.06 Range $11.12 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400,009	$3,952	$9.76	$8.18 - $10.99
Q2 2024	400,009	$3,480	$8.14	$7.66 - $8.73
Q1 2024	400,009	$3,432	$8.73	$7.93 - $10.06
Q4 2023	400,009	$3,968	$8.81	$7.81 - $10.22
Q3 2023	400,009	$3,312	$8.89	$8.05 - $10.04
Q2 2023	400,009	$3,312	$7.93	$6.69 - $8.96
Q3 2022	331,365	$3,758	$11.50	$10.42 - $12.44
Q2 2022	331,365	$3,542	$11.18	$10.43 - $12.07
Q1 2022	331,365	$3,728	$11.99	$11.19 - $12.94
Q4 2021	331,365	$3,956	$11.68	$10.63 - $12.60
Q3 2021	331,365	$3,854	$11.19	$10.56 - $11.88
Q2 2021	331,365	$3,688	$11.89	$10.96 - $12.65
Q1 2021	331,365	$4,049	$10.01	$8.55 - $12.32
Q4 2020	331,365	$2,939	$8.11	$6.54 - $9.41
Q3 2020	331,365	$2,205	$6.89	$6.13 - $7.81
Q2 2020	280,879	$2,108	$7.84	$6.30 - $9.67
Q1 2020	337,034	$2,585	$10.58	$6.04 - $12.86
Q4 2019	337,034	$4,324	$12.17	$11.10 - $13.14
Q3 2019	206,324	$2,425	$11.88	$10.95 - $12.48
Q2 2019	50,000	$613	$12.30	$11.57 - $12.96
Q1 2019	30,000	$363	$13.06	$11.12 - $14.61