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MILLENNIUM MANAGEMENT LLC
> HGBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Global Inc. | HGBL | 48,192 | 48,192 | 174,455,000 | 174,455,000 | $3,620.00 |
| 06/30/2022 | Heritage Global Inc. | HGBL | 0 | -12,088 | 0 | -16,000 | |
| 03/31/2022 | Heritage Global Inc. | HGBL | 12,088 | -8,795 | 16,000 | -23,000 | $1.32 |
| 12/31/2021 | Heritage Global Inc. | HGBL | 20,883 | -17,091 | 39,000 | -35,000 | $1.87 |
| 09/30/2021 | Heritage Global Inc. | HGBL | 37,974 | 37,974 | 74,000 | 74,000 | $1.95 |
| 06/30/2021 | Heritage Global Inc. | HGBL | 0 | -21,006 | 0 | -60,000 | |
| 03/31/2021 | Heritage Global Inc. | HGBL | 21,006 | -59,243 | 60,000 | -153,000 | $2.86 |
| 12/31/2020 | Heritage Global Inc. | HGBL | 80,249 | 80,249 | 213,000 | 213,000 | $2.65 |
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