HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2025

Shares 1,346 Value ($000) $3 Avg Close $2.13 Range $1.83 - $2.39

Q4 2024

Shares 14,904 Value ($000) $28 Avg Close $1.69 Range $1.58 - $1.91

Q2 2024

Shares 202 Value ($000) $0 Avg Close $2.42 Range $2.12 - $2.71

Q4 2023

Shares 7,706 Value ($000) $21 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 53,501 Value ($000) $167 Avg Close $3.40 Range $2.89 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,346	$3	$2.13	$1.83 - $2.39
Q4 2024	14,904	$28	$1.69	$1.58 - $1.91
Q2 2024	202	$0	$2.42	$2.12 - $2.71
Q4 2023	7,706	$21	$2.95	$2.33 - $3.53
Q3 2023	53,501	$167	$3.40	$2.89 - $4.08