HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 38,598 Value ($000) $367 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 10,529 Value ($000) $99 Avg Close $10.07 Range $9.31 - $11.27

Q2 2024

Shares 16,127 Value ($000) $140 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 49,857 Value ($000) $428 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 33,913 Value ($000) $336 Avg Close $8.81 Range $7.81 - $10.22

Q1 2023

Shares 23,721 Value ($000) $198 Avg Close $11.45 Range $8.02 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,598	$367	$9.79	$8.62 - $10.86
Q4 2024	10,529	$99	$10.07	$9.31 - $11.27
Q2 2024	16,127	$140	$8.14	$7.66 - $8.73
Q1 2024	49,857	$428	$8.73	$7.93 - $10.06
Q4 2023	33,913	$336	$8.81	$7.81 - $10.22
Q1 2023	23,721	$198	$11.45	$8.02 - $13.31