HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q3 2023

Shares 1,450 Value ($000) $5 Avg Close $3.40 Range $2.89 - $4.08

Q2 2023

Shares 42,320 Value ($000) $153 Avg Close $3.30 Range $2.72 - $4.04

Q1 2023

Shares 41,500 Value ($000) $119 Avg Close $2.64 Range $2.25 - $3.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,450	$5	$3.40	$2.89 - $4.08
Q2 2023	42,320	$153	$3.30	$2.72 - $4.04
Q1 2023	41,500	$119	$2.64	$2.25 - $3.04