HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 4 Value ($000) $0 Avg Close $2.42 Range $2.12 - $2.71

Q1 2024

Shares 74,025 Value ($000) $195 Avg Close $2.84 Range $2.58 - $3.09

Q4 2023

Shares 86,972 Value ($000) $242 Avg Close $2.95 Range $2.33 - $3.53

Q3 2023

Shares 8,204 Value ($000) $26 Avg Close $3.40 Range $2.89 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4	$0	$2.42	$2.12 - $2.71
Q1 2024	74,025	$195	$2.84	$2.58 - $3.09
Q4 2023	86,972	$242	$2.95	$2.33 - $3.53
Q3 2023	8,204	$26	$3.40	$2.89 - $4.08