HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 31,466 Value ($000) $0 Avg Close $1.39 Range $1.21 - $1.67

Q3 2023

Shares 156,915 Value ($000) $0 Avg Close $3.40 Range $2.89 - $4.08

Q2 2023

Shares 222,310 Value ($000) $1 Avg Close $3.30 Range $2.72 - $4.04

Q1 2023

Shares 21,373 Value ($000) $0 Avg Close $2.64 Range $2.25 - $3.04

Q4 2022

Shares 21,373 Value ($000) $0 Avg Close $2.09 Range $1.51 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,466	$0	$1.39	$1.21 - $1.67
Q3 2023	156,915	$0	$3.40	$2.89 - $4.08
Q2 2023	222,310	$1	$3.30	$2.72 - $4.04
Q1 2023	21,373	$0	$2.64	$2.25 - $3.04
Q4 2022	21,373	$0	$2.09	$1.51 - $2.75