HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2024

Shares 123,088 Value ($000) $0 Avg Close $2.84 Range $2.58 - $3.09

Q4 2023

Shares 126,690 Value ($000) $0 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 178,631 Value ($000) $1 Avg Close $3.40 Range $2.89 - $4.08

Q2 2023

Shares 195,323 Value ($000) $1 Avg Close $3.30 Range $2.72 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	123,088	$0	$2.84	$2.58 - $3.09
Q4 2023	126,690	$0	$2.95	$2.33 - $3.53
Q3 2023	178,631	$1	$3.40	$2.89 - $4.08
Q2 2023	195,323	$1	$3.30	$2.72 - $4.04