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RENAISSANCE TECHNOLOGIES LLC
> HGBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Global Inc. | HGBL | 431,617 | 253,400 | 1,562,000 | 1,051,000 | $3.62 |
| 03/31/2023 | Heritage Global Inc. | HGBL | 178,217 | 82,546 | 511,000 | 357,000 | $2.87 |
| 09/30/2022 | Heritage Global Inc. | HGBL | 95,671 | -19,746 | 154,000 | -19,000 | $1.61 |
| 06/30/2022 | Heritage Global Inc. | HGBL | 115,417 | 52,200 | 173,000 | 88,000 | $1.50 |
| 03/31/2022 | Heritage Global Inc. | HGBL | 63,217 | 387 | 85,000 | -32,000 | $1.34 |
| 12/31/2021 | Heritage Global Inc. | HGBL | 62,830 | -30,787 | 117,000 | -66,000 | $1.86 |
| 09/30/2021 | Heritage Global Inc. | HGBL | 93,617 | 44,888 | 183,000 | 60,000 | $1.95 |
| 06/30/2021 | Heritage Global Inc. | HGBL | 48,729 | 21,212 | 123,000 | 45,000 | $2.52 |
| 03/31/2021 | Heritage Global Inc. | HGBL | 27,517 | 15,717 | 78,000 | 51,000 | $2.83 |
| 09/30/2020 | Heritage Global Inc. | HGBL | 11,800 | 11,800 | 27,000 | 27,000 | $2.29 |
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