HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025

Shares 3,014 Value ($000) $29 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 3,153 Value ($000) $30 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 476 Value ($000) $5 Avg Close $9.76 Range $8.18 - $10.99

Q1 2024

Shares 1,040 Value ($000) $9 Avg Close $8.73 Range $7.93 - $10.06

Q2 2023

Shares 1,841 Value ($000) $15 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 8,835 Value ($000) $74 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 683 Value ($000) $9 Avg Close $13.45 Range $11.25 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,014	$29	$9.79	$8.62 - $10.86
Q4 2024	3,153	$30	$10.07	$9.31 - $11.27
Q3 2024	476	$5	$9.76	$8.18 - $10.99
Q1 2024	1,040	$9	$8.73	$7.93 - $10.06
Q2 2023	1,841	$15	$7.93	$6.69 - $8.96
Q1 2023	8,835	$74	$11.45	$8.02 - $13.31
Q4 2022	683	$9	$13.45	$11.25 - $14.87