HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 16,796 Value ($000) $0 Avg Close $2.00 Range $1.65 - $2.32

Q2 2023

Shares 16,591 Value ($000) $0 Avg Close $3.30 Range $2.72 - $4.04

Q4 2022

Shares 11,213 Value ($000) $0 Avg Close $2.09 Range $1.51 - $2.75

Q1 2021

Shares 28,911 Value ($000) $82 Avg Close $3.03 Range $2.53 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,796	$0	$2.00	$1.65 - $2.32
Q2 2023	16,591	$0	$3.30	$2.72 - $4.04
Q4 2022	11,213	$0	$2.09	$1.51 - $2.75
Q1 2021	28,911	$82	$3.03	$2.53 - $4.20