HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Mink Brook Asset Management LLC's Holding History (CIK: 0002052205)

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

Q4 2025

Shares 2,028,844 Value ($000) $2,516 Avg Close $1.39 Range $1.21 - $1.67

Q3 2025

Shares 1,882,222 Value ($000) $3,124 Avg Close $2.00 Range $1.65 - $2.32

Q2 2025

Shares 1,867,021 Value ($000) $4,145 Avg Close $2.09 Range $1.87 - $2.30

Q1 2025

Shares 1,867,021 Value ($000) $4,070 Avg Close $2.13 Range $1.83 - $2.39

Q4 2024

Shares 1,867,021 Value ($000) $3,454 Avg Close $1.69 Range $1.58 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,028,844	$2,516	$1.39	$1.21 - $1.67
Q3 2025	1,882,222	$3,124	$2.00	$1.65 - $2.32
Q2 2025	1,867,021	$4,145	$2.09	$1.87 - $2.30
Q1 2025	1,867,021	$4,070	$2.13	$1.83 - $2.39
Q4 2024	1,867,021	$3,454	$1.69	$1.58 - $1.91