HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 60,303 Value ($000) $75 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 73,465 Value ($000) $122 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 62,793 Value ($000) $139 Avg Close $2.09 Range $1.87 - $2.30
Q4 2024
Shares 40,763 Value ($000) $75 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 96,534 Value ($000) $164 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 25,613 Value ($000) $63 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 29,043 Value ($000) $77 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 24,319 Value ($000) $68 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 130,999 Value ($000) $409 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 127,878 Value ($000) $463 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 66,244 Value ($000) $190 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 31,216 Value ($000) $73 Avg Close $2.09 Range $1.51 - $2.75
Q2 2022
Shares 28,653 Value ($000) $43 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 21,934 Value ($000) $30 Avg Close $1.59 Range $1.28 - $1.95
Q2 2021
Shares 39,362 Value ($000) $100 Avg Close $2.88 Range $2.43 - $3.23
Q4 2020
Shares 23,562 Value ($000) $63 Avg Close $2.03 Range $1.48 - $3.29