HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 580,752 Value ($000) $6,975 Avg Close $10.85 Range $9.34 - $12.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	580,752	$6,975	$10.85	$9.34 - $12.89