HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 27,842 Value ($000) $334 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 28,166 Value ($000) $280 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 32,845 Value ($000) $326 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 35,402 Value ($000) $337 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 33,920 Value ($000) $318 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 32,805 Value ($000) $324 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 29,286 Value ($000) $255 Avg Close $8.14 Range $7.66 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,842	$334	$10.85	$9.34 - $12.89
Q3 2025	28,166	$280	$10.04	$9.02 - $10.77
Q2 2025	32,845	$326	$9.17	$8.09 - $10.00
Q1 2025	35,402	$337	$9.79	$8.62 - $10.86
Q4 2024	33,920	$318	$10.07	$9.31 - $11.27
Q3 2024	32,805	$324	$9.76	$8.18 - $10.99
Q2 2024	29,286	$255	$8.14	$7.66 - $8.73