HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 24,667 Value ($000) $31 Avg Close $1.39 Range $1.21 - $1.67

Q3 2024

Shares 13,579 Value ($000) $23 Avg Close $2.05 Range $1.52 - $2.74

Q2 2023

Shares 23,055 Value ($000) $83 Avg Close $3.30 Range $2.72 - $4.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,667	$31	$1.39	$1.21 - $1.67
Q3 2024	13,579	$23	$2.05	$1.52 - $2.74
Q2 2023	23,055	$83	$3.30	$2.72 - $4.04