HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 21,875 Value ($000) $263 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 42,153 Value ($000) $419 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 11,365 Value ($000) $113 Avg Close $9.17 Range $8.09 - $10.00

Q2 2021

Shares 10,209 Value ($000) $114 Avg Close $11.89 Range $10.96 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,875	$263	$10.85	$9.34 - $12.89
Q3 2025	42,153	$419	$10.04	$9.02 - $10.77
Q2 2025	11,365	$113	$9.17	$8.09 - $10.00
Q2 2021	10,209	$114	$11.89	$10.96 - $12.65