HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q1 2024

Shares 143,036 Value ($000) $378 Avg Close $2.84 Range $2.58 - $3.09

Q4 2023

Shares 303,621 Value ($000) $844 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 110,910 Value ($000) $346 Avg Close $3.40 Range $2.89 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	143,036	$378	$2.84	$2.58 - $3.09
Q4 2023	303,621	$844	$2.95	$2.33 - $3.53
Q3 2023	110,910	$346	$3.40	$2.89 - $4.08