HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021

Shares 20 Value ($000) $0 Avg Close $1.74 Range $1.37 - $2.05

Q3 2021

Shares 20 Value ($000) $0 Avg Close $2.05 Range $1.72 - $2.56

Q2 2021

Shares 20 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23

Q1 2021

Shares 20 Value ($000) $0 Avg Close $3.03 Range $2.53 - $4.20

Q4 2020

Shares 20 Value ($000) $0 Avg Close $2.03 Range $1.48 - $3.29

Q3 2020

Shares 20 Value ($000) $0 Avg Close $2.59 Range $1.58 - $4.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20	$0	$1.74	$1.37 - $2.05
Q3 2021	20	$0	$2.05	$1.72 - $2.56
Q2 2021	20	$0	$2.88	$2.43 - $3.23
Q1 2021	20	$0	$3.03	$2.53 - $4.20
Q4 2020	20	$0	$2.03	$1.48 - $3.29
Q3 2020	20	$0	$2.59	$1.58 - $4.20