HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 40,463 Value ($000) $486 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 13,300 Value ($000) $132 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 41,652 Value ($000) $414 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 65,244 Value ($000) $621 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 62,426 Value ($000) $586 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 27,802 Value ($000) $275 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 58,569 Value ($000) $510 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 54,774 Value ($000) $470 Avg Close $8.73 Range $7.93 - $10.06