HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 40,048 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 135,563 Value ($000) $1 Avg Close $10.07 Range $9.31 - $11.27
Q2 2024
Shares 46,898 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q4 2023
Shares 41,869 Value ($000) $0 Avg Close $8.81 Range $7.81 - $10.22
Q1 2023
Shares 33,467 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q4 2021
Shares 11,704 Value ($000) $140 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 14,895 Value ($000) $173 Avg Close $11.19 Range $10.56 - $11.88
Q4 2019
Shares 13,540 Value ($000) $174 Avg Close $12.17 Range $11.10 - $13.14