Two Sigma Securities’s Heritage Global HGBL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,950	Closed	-$27.7K	–	1688
2024 Q4	$27.7K	Buy	+14,950	New	+$27.7K	﹤0.01%	1075
2022 Q4	–	Sell	-14,608	Closed	-$24K	–	1630
2022 Q3	$24K	Buy	+14,608	New	+$24K	﹤0.01%	1063