HERITAGE SOUTHEAST BANCORPO COM

CUSIP: 42727V105 Class: Equity

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q1 2021
Shares 141,269 Value ($000) $2,119 Avg Close — Range —
Q4 2020
Shares 134,200 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 128,955 Value ($000) $1,413 Avg Close — Range —
Q2 2020
Shares 140,573 Value ($000) $1,934 Avg Close — Range —
Q1 2020
Shares 155,105 Value ($000) $1,908 Avg Close — Range —
Q4 2019
Shares 155,105 Value ($000) $3,102 Avg Close — Range —
Q3 2019
Shares 155,105 Value ($000) $3,335 Avg Close — Range —