HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 45,770 Value ($000) $437 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 30,485 Value ($000) $286 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 21,340 Value ($000) $211 Avg Close $9.76 Range $8.18 - $10.99
Q4 2023
Shares 64,873 Value ($000) $477 Avg Close $8.81 Range $7.81 - $10.22
Q3 2022
Shares 21,254 Value ($000) $241 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 17,305 Value ($000) $185 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 15,122 Value ($000) $170 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 20,980 Value ($000) $251 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 11,214 Value ($000) $130 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 11,169 Value ($000) $124 Avg Close $11.89 Range $10.96 - $12.65