HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2024

Shares 805,788 Value ($000) $2 Avg Close $2.42 Range $2.12 - $2.71

Q1 2024

Shares 808,363 Value ($000) $2 Avg Close $2.84 Range $2.58 - $3.09

Q4 2023

Shares 797,235 Value ($000) $2 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 837,884 Value ($000) $3 Avg Close $3.40 Range $2.89 - $4.08

Q2 2023

Shares 262,933 Value ($000) $1 Avg Close $3.30 Range $2.72 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	805,788	$2	$2.42	$2.12 - $2.71
Q1 2024	808,363	$2	$2.84	$2.58 - $3.09
Q4 2023	797,235	$2	$2.95	$2.33 - $3.53
Q3 2023	837,884	$3	$3.40	$2.89 - $4.08
Q2 2023	262,933	$1	$3.30	$2.72 - $4.04