HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2024

Shares 17,200 Value ($000) $45 Avg Close $2.84 Range $2.58 - $3.09

Q4 2023

Shares 15,600 Value ($000) $43 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 15,600 Value ($000) $49 Avg Close $3.40 Range $2.89 - $4.08

Q2 2023

Shares 16,600 Value ($000) $60 Avg Close $3.30 Range $2.72 - $4.04

Q1 2023

Shares 16,600 Value ($000) $48 Avg Close $2.64 Range $2.25 - $3.04

Q4 2022

Shares 11,800 Value ($000) $28 Avg Close $2.09 Range $1.51 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,200	$45	$2.84	$2.58 - $3.09
Q4 2023	15,600	$43	$2.95	$2.33 - $3.53
Q3 2023	15,600	$49	$3.40	$2.89 - $4.08
Q2 2023	16,600	$60	$3.30	$2.72 - $4.04
Q1 2023	16,600	$48	$2.64	$2.25 - $3.04
Q4 2022	11,800	$28	$2.09	$1.51 - $2.75