HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 611,671 Value ($000) $7,346 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 656,772 Value ($000) $6,522 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 656,604 Value ($000) $6,520 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 656,575 Value ($000) $6,251 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 654,175 Value ($000) $6,136 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 648,286 Value ($000) $6,405 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 648,286 Value ($000) $5,640 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 641,539 Value ($000) $5,504 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 637,039 Value ($000) $6,319 Avg Close $8.81 Range $7.81 - $10.22