HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023

Shares 9,828 Value ($000) $1,463 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 12,878 Value ($000) $1,532 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 2,451 Value ($000) $335 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 1,874 Value ($000) $213 Avg Close $129.84 Range $97.98 - $152.70

Q4 2018

Shares 174 Value ($000) $5 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 150 Value ($000) $8 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 850 Value ($000) $48 Avg Close $53.74 Range $45.97 - $61.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,828	$1,463	$117.00	$95.62 - $146.85
Q3 2023	12,878	$1,532	$124.24	$110.89 - $142.25
Q2 2023	2,451	$335	$104.78	$88.70 - $131.78
Q1 2023	1,874	$213	$129.84	$97.98 - $152.70
Q4 2018	174	$5	$32.10	$22.24 - $47.61
Q3 2018	150	$8	$49.82	$45.37 - $56.17
Q2 2018	850	$48	$53.74	$45.97 - $61.10