HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Militia Capital Partners, LP's Holding History (CIK: 0001837496)

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

Q4 2025

Shares 563,873 Value ($000) $699 Avg Close $1.39 Range $1.21 - $1.67

Q3 2025

Shares 563,873 Value ($000) $936 Avg Close $2.00 Range $1.65 - $2.32

Q2 2025

Shares 584,478 Value ($000) $1,298 Avg Close $2.09 Range $1.87 - $2.30

Q1 2025

Shares 584,478 Value ($000) $1,274 Avg Close $2.13 Range $1.83 - $2.39

Q4 2024

Shares 548,478 Value ($000) $1,081 Avg Close $1.69 Range $1.58 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563,873	$699	$1.39	$1.21 - $1.67
Q3 2025	563,873	$936	$2.00	$1.65 - $2.32
Q2 2025	584,478	$1,298	$2.09	$1.87 - $2.30
Q1 2025	584,478	$1,274	$2.13	$1.83 - $2.39
Q4 2024	548,478	$1,081	$1.69	$1.58 - $1.91