HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 55,373 Value ($000) $665 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 55,373 Value ($000) $550 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 47,923 Value ($000) $476 Avg Close $9.17 Range $8.09 - $10.00

Q1 2024

Shares 16,078 Value ($000) $138 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 52,253 Value ($000) $518 Avg Close $8.81 Range $7.81 - $10.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,373	$665	$10.85	$9.34 - $12.89
Q3 2025	55,373	$550	$10.04	$9.02 - $10.77
Q2 2025	47,923	$476	$9.17	$8.09 - $10.00
Q1 2024	16,078	$138	$8.73	$7.93 - $10.06
Q4 2023	52,253	$518	$8.81	$7.81 - $10.22