HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,631 Value ($000) $2 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 16 Value ($000) $0 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 13,659 Value ($000) $30 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 31,299 Value ($000) $68 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 24,032 Value ($000) $44 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 276 Value ($000) $0 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 333 Value ($000) $1 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 1,712 Value ($000) $5 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 957 Value ($000) $3 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 6 Value ($000) $0 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 5,292 Value ($000) $19 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 6,975 Value ($000) $20 Avg Close $2.64 Range $2.25 - $3.04
Q3 2022
Shares 3,572 Value ($000) $6 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 65 Value ($000) $0 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 11,607 Value ($000) $16 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 3,306 Value ($000) $6 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 14,715 Value ($000) $29 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 2,502 Value ($000) $6 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 65 Value ($000) $0 Avg Close $3.03 Range $2.53 - $4.20
Q4 2020
Shares 2,774 Value ($000) $7 Avg Close $2.03 Range $1.48 - $3.29
Q3 2020
Shares 602 Value ($000) $1 Avg Close $2.59 Range $1.58 - $4.20