HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 29,651 Value ($000) $37 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 10,009 Value ($000) $17 Avg Close $2.00 Range $1.65 - $2.32
Q1 2025
Shares 10,875 Value ($000) $24 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 11,778 Value ($000) $22 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 14,941 Value ($000) $25 Avg Close $2.05 Range $1.52 - $2.74
Q1 2024
Shares 28,878 Value ($000) $76 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 37,664 Value ($000) $105 Avg Close $2.95 Range $2.33 - $3.53