HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,745 Value ($000) $3 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 2,750 Value ($000) $5 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 2,750 Value ($000) $6 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 1,000 Value ($000) $2 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 2,750 Value ($000) $5 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 4,562 Value ($000) $8 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 5,426 Value ($000) $13 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 1,826 Value ($000) $5 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 1,826 Value ($000) $5 Avg Close $2.95 Range $2.33 - $3.53
Q1 2022
Shares 100 Value ($000) $0 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 100 Value ($000) $0 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 100 Value ($000) $0 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 100 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 100 Value ($000) $0 Avg Close $3.03 Range $2.53 - $4.20
Q4 2020
Shares 100 Value ($000) $0 Avg Close $2.03 Range $1.48 - $3.29
Q3 2020
Shares 100 Value ($000) $0 Avg Close $2.59 Range $1.58 - $4.20