HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2024

Shares 28,982 Value ($000) $49 Avg Close $2.05 Range $1.52 - $2.74

Q2 2024

Shares 18,914 Value ($000) $47 Avg Close $2.42 Range $2.12 - $2.71

Q1 2024

Shares 20,445 Value ($000) $54 Avg Close $2.84 Range $2.58 - $3.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,982	$49	$2.05	$1.52 - $2.74
Q2 2024	18,914	$47	$2.42	$2.12 - $2.71
Q1 2024	20,445	$54	$2.84	$2.58 - $3.09