HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 3 Value ($000) $0 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 12 Value ($000) $0 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 13 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$10.85	$9.34 - $12.89
Q3 2025	3	$0	$10.04	$9.02 - $10.77
Q2 2025	12	$0	$9.17	$8.09 - $10.00
Q1 2025	13	$0	$9.79	$8.62 - $10.86