HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2024

Shares 49,399 Value ($000) $84 Avg Close $2.05 Range $1.52 - $2.74

Q2 2024

Shares 106,598 Value ($000) $262 Avg Close $2.42 Range $2.12 - $2.71

Q1 2024

Shares 126,564 Value ($000) $334 Avg Close $2.84 Range $2.58 - $3.09

Q4 2023

Shares 176,737 Value ($000) $491 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 203,607 Value ($000) $635 Avg Close $3.40 Range $2.89 - $4.08

Q2 2023

Shares 205,417 Value ($000) $744 Avg Close $3.30 Range $2.72 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	49,399	$84	$2.05	$1.52 - $2.74
Q2 2024	106,598	$262	$2.42	$2.12 - $2.71
Q1 2024	126,564	$334	$2.84	$2.58 - $3.09
Q4 2023	176,737	$491	$2.95	$2.33 - $3.53
Q3 2023	203,607	$635	$3.40	$2.89 - $4.08
Q2 2023	205,417	$744	$3.30	$2.72 - $4.04