HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 20,393 Value ($000) $64 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 38,944 Value ($000) $141 Avg Close $3.30 Range $2.72 - $4.04