HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025

Shares 11,442 Value ($000) $114 Avg Close $9.17 Range $8.09 - $10.00

Q4 2024

Shares 29,579 Value ($000) $277 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 12,946 Value ($000) $128 Avg Close $9.76 Range $8.18 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,442	$114	$9.17	$8.09 - $10.00
Q4 2024	29,579	$277	$10.07	$9.31 - $11.27
Q3 2024	12,946	$128	$9.76	$8.18 - $10.99