HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023

Shares 18,707 Value ($000) $52 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 17,022 Value ($000) $53 Avg Close $3.40 Range $2.89 - $4.08

Q1 2021

Shares 125 Value ($000) $0 Avg Close $3.03 Range $2.53 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,707	$52	$2.95	$2.33 - $3.53
Q3 2023	17,022	$53	$3.40	$2.89 - $4.08
Q1 2021	125	$0	$3.03	$2.53 - $4.20