HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 678 Value ($000) $1 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 678 Value ($000) $1 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 678 Value ($000) $1 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 678 Value ($000) $1 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 678 Value ($000) $1 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 678 Value ($000) $1 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 678 Value ($000) $2 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 678 Value ($000) $2 Avg Close $2.84 Range $2.58 - $3.09