WELLS FARGO & COMPANY/MN

Holdings History for Heritage Global Inc. - Common Stock (HGBL)

Symbol: HGBL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$3,106	2,505	+5	+0.2%	$1.24	Q4 2025
30 Sep 2025	0%	0%	$4,150	2,500	0		$1.66	Q3 2025
30 Jun 2025	0%	0%	$5,550	2,500	0		$2.22	Q2 2025
31 Mar 2025	0%	+0%	$5,450	2,500	+2,500	NEW	$2.18	Q1 2025
30 Jun 2024		0%	$0	0	-241	-100%	$1.33	Q2 2024
31 Mar 2024	0%	0%	$636	241	+4	+1.7%	$2.64	Q1 2024
31 Dec 2023	0%	0%	$659	237	+12	+5.3%	$2.78	Q4 2023
30 Sep 2023	0%	0%	$702	225	+3	+1.4%	$3.12	Q3 2023
30 Jun 2023	0%	0%	$804	222	+10	+4.7%	$3.62	Q2 2023
31 Mar 2023	0%	0%	$608	212	+3	+1.4%	$2.87	Q1 2023
31 Dec 2022	0%	0%	$491	209	+209	NEW	$2.35	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.