HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 11,878 Value ($000) $15 Avg Close $1.39 Range $1.21 - $1.67

Q3 2025

Shares 11,878 Value ($000) $20 Avg Close $2.00 Range $1.65 - $2.32

Q2 2025

Shares 11,878 Value ($000) $26 Avg Close $2.09 Range $1.87 - $2.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,878	$15	$1.39	$1.21 - $1.67
Q3 2025	11,878	$20	$2.00	$1.65 - $2.32
Q2 2025	11,878	$26	$2.09	$1.87 - $2.30