HERITAGE SOUTHEAST BANCORPO COM

CUSIP: 42727V105 Class: Equity

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q4 2021
Shares 1,401 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 1,401 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,401 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,401 Value ($000) $21 Avg Close — Range —