HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 29,199 Value ($000) $278 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 29,631 Value ($000) $278 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 31,868 Value ($000) $315 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 32,064 Value ($000) $279 Avg Close $8.14 Range $7.66 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,199	$278	$9.79	$8.62 - $10.86
Q4 2024	29,631	$278	$10.07	$9.31 - $11.27
Q3 2024	31,868	$315	$9.76	$8.18 - $10.99
Q2 2024	32,064	$279	$8.14	$7.66 - $8.73