HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025

Shares 31,925 Value ($000) $40 Avg Close $1.39 Range $1.21 - $1.67

Q3 2025

Shares 34,717 Value ($000) $58 Avg Close $2.00 Range $1.65 - $2.32

Q2 2025

Shares 35,522 Value ($000) $79 Avg Close $2.09 Range $1.87 - $2.30

Q1 2025

Shares 35,170 Value ($000) $77 Avg Close $2.13 Range $1.83 - $2.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,925	$40	$1.39	$1.21 - $1.67
Q3 2025	34,717	$58	$2.00	$1.65 - $2.32
Q2 2025	35,522	$79	$2.09	$1.87 - $2.30
Q1 2025	35,170	$77	$2.13	$1.83 - $2.39