HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 702,361 Value ($000) $8,435 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 61,709 Value ($000) $613 Avg Close $10.04 Range $9.02 - $10.77
Q1 2025
Shares 34,393 Value ($000) $327 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 45,220 Value ($000) $424 Avg Close $10.07 Range $9.31 - $11.27
Q1 2024
Shares 1,432 Value ($000) $12 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 27,972 Value ($000) $277 Avg Close $8.81 Range $7.81 - $10.22
Q1 2023
Shares 24,208 Value ($000) $202 Avg Close $11.45 Range $8.02 - $13.31
Q1 2022
Shares 27,861 Value ($000) $313 Avg Close $11.99 Range $11.19 - $12.94