HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

REDWOOD CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001316622)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 12,500 Value ($000) $1,645 Avg Close $115.05 Range $91.03 - $129.77

Q3 2022

Shares 12,500 Value ($000) $1,299 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 12,500 Value ($000) $1,127 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 12,500 Value ($000) $2,089 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 12,500 Value ($000) $1,957 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 151,724 Value ($000) $24,801 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 225,390 Value ($000) $25,259 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 225,390 Value ($000) $22,839 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 463,352 Value ($000) $30,771 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 463,352 Value ($000) $18,353 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 463,352 Value ($000) $14,239 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 463,352 Value ($000) $9,480 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 360,352 Value ($000) $17,636 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 360,352 Value ($000) $16,760 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 360,352 Value ($000) $16,515 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 356,686 Value ($000) $13,904 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 356,686 Value ($000) $9,270 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 204,962 Value ($000) $10,494 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 223,161 Value ($000) $12,573 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 156,961 Value ($000) $10,195 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 108,333 Value ($000) $6,783 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 108,333 Value ($000) $5,322 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 108,333 Value ($000) $4,260 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 108,333 Value ($000) $5,296 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 108,333 Value ($000) $4,351 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 108,333 Value ($000) $3,651 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,500	$1,645	$115.05	$91.03 - $129.77
Q3 2022	12,500	$1,299	$103.82	$80.61 - $122.87
Q2 2022	12,500	$1,127	$111.56	$77.72 - $157.35
Q1 2022	12,500	$2,089	$146.16	$125.76 - $161.54
Q4 2021	12,500	$1,957	$162.84	$137.26 - $187.52
Q3 2021	151,724	$24,801	$116.66	$95.10 - $156.88
Q2 2021	225,390	$25,259	$97.42	$83.65 - $109.18
Q1 2021	225,390	$22,839	$74.46	$56.33 - $101.30
Q4 2020	463,352	$30,771	$49.72	$35.90 - $61.98
Q3 2020	463,352	$18,353	$34.60	$26.25 - $40.43
Q2 2020	463,352	$14,239	$23.58	$16.48 - $33.61
Q1 2020	463,352	$9,480	$33.58	$10.87 - $45.69
Q4 2019	360,352	$17,636	$42.95	$36.24 - $46.78
Q3 2019	360,352	$16,760	$39.98	$34.06 - $46.02
Q2 2019	360,352	$16,515	$38.34	$31.11 - $45.57
Q1 2019	356,686	$13,904	$34.80	$23.06 - $42.54
Q4 2018	356,686	$9,270	$32.10	$22.24 - $47.61
Q3 2018	204,962	$10,494	$49.82	$45.37 - $56.17
Q2 2018	223,161	$12,573	$53.74	$45.97 - $61.10
Q1 2018	156,961	$10,195	$60.07	$50.51 - $67.20
Q4 2017	108,333	$6,783	$50.71	$42.01 - $60.70
Q3 2017	108,333	$5,322	$39.92	$33.04 - $45.92
Q2 2017	108,333	$4,260	$38.48	$30.63 - $46.30
Q1 2017	108,333	$5,296	$43.31	$36.37 - $48.76
Q4 2016	108,333	$4,351	$33.23	$26.38 - $39.54
Q3 2016	108,333	$3,651	$30.89	$26.96 - $34.50