HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 29,805 Value ($000) $55 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 83,663 Value ($000) $142 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 18,769 Value ($000) $46 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 42,406 Value ($000) $112 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 83,169 Value ($000) $231 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 27,777 Value ($000) $87 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 48,192 Value ($000) $174 Avg Close $3.30 Range $2.72 - $4.04
Q1 2022
Shares 12,088 Value ($000) $16 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 20,883 Value ($000) $39 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 37,974 Value ($000) $74 Avg Close $2.05 Range $1.72 - $2.56
Q1 2021
Shares 21,006 Value ($000) $60 Avg Close $3.03 Range $2.53 - $4.20
Q4 2020
Shares 80,249 Value ($000) $213 Avg Close $2.03 Range $1.48 - $3.29