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CITADEL ADVISORS LLC
> HGBL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Global Inc. | HGBL | 127,878 | 96,662 | 462,918,000 | 389,560,000 | $3,620.00 |
| 12/31/2022 | Heritage Global Inc. | HGBL | 31,216 | 31,216 | 73,358,000 | 73,358,000 | $2,350.01 |
| 09/30/2022 | Heritage Global Inc. | HGBL | 0 | -28,653 | 0 | -43,000 | |
| 06/30/2022 | Heritage Global Inc. | HGBL | 28,653 | 6,719 | 43,000 | 13,000 | $1.50 |
| 03/31/2022 | Heritage Global Inc. | HGBL | 21,934 | 21,934 | 30,000 | 30,000 | $1.37 |
| 09/30/2021 | Heritage Global Inc. | HGBL | 0 | -39,362 | 0 | -100,000 | |
| 06/30/2021 | Heritage Global Inc. | HGBL | 39,362 | 39,362 | 100,000 | 100,000 | $2.54 |
| 03/31/2021 | Heritage Global Inc. | HGBL | 0 | -23,562 | 0 | -63,000 | |
| 12/31/2020 | Heritage Global Inc. | HGBL | 23,562 | 23,562 | 63,000 | 63,000 | $2.67 |
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