WYNNEFIELD CAPITAL INC

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
30 Sep 2025	0.4%	0%	$665,709	401,030	0		$1.66	Q3 2025
30 Jun 2025	0.53%	0%	$890,286	401,030	0		$2.22	Q2 2025
31 Mar 2025	0.55%	0%	$874,245	401,030	0		$2.18	Q1 2025
31 Dec 2024	0.34%	0%	$741,905	401,030	0		$1.85	Q4 2024
30 Sep 2024	0.31%	-0.03%	$681,751	401,030	-45,000	-10%	$1.70	Q3 2024
30 Jun 2024	0.49%	0%	$1,097,233	446,030	0		$2.46	Q2 2024
31 Mar 2024	0.47%	0%	$1,177,519	446,030	0		$2.64	Q1 2024
31 Dec 2023	0.48%	+0.57%	$1,239,963	446,030	+446,030	NEW	$2.78	Q4 2023

* 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.