HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Topline Capital Management, LLC's Holding History (CIK: 0001792549)

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

Q4 2025

Shares 1,850,964 Value ($000) $2,295 Avg Close $1.39 Range $1.21 - $1.67

Q3 2025

Shares 1,678,507 Value ($000) $2,786 Avg Close $2.00 Range $1.65 - $2.32

Q2 2025

Shares 1,678,507 Value ($000) $3,726 Avg Close $2.09 Range $1.87 - $2.30

Q1 2025

Shares 1,694,744 Value ($000) $3,695 Avg Close $2.13 Range $1.83 - $2.39

Q4 2024

Shares 1,927,096 Value ($000) $3,565 Avg Close $1.69 Range $1.58 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850,964	$2,295	$1.39	$1.21 - $1.67
Q3 2025	1,678,507	$2,786	$2.00	$1.65 - $2.32
Q2 2025	1,678,507	$3,726	$2.09	$1.87 - $2.30
Q1 2025	1,694,744	$3,695	$2.13	$1.83 - $2.39
Q4 2024	1,927,096	$3,565	$1.69	$1.58 - $1.91