HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Mount Capital Ltd's Holding History (CIK: 0001896379)

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

Q2 2023

Shares 194,633 Value ($000) $1,612 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 194,633 Value ($000) $1,621 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 125,668 Value ($000) $2 Avg Close $13.45 Range $11.25 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	194,633	$1,612	$7.93	$6.69 - $8.96
Q1 2023	194,633	$1,621	$11.45	$8.02 - $13.31
Q4 2022	125,668	$2	$13.45	$11.25 - $14.87