HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 8,598 Value ($000) $1,132 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 7,928 Value ($000) $1,064 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 28,685 Value ($000) $5,431 Avg Close $196.39 Range $150.25 - $240.24

Q3 2024

Shares 16,596 Value ($000) $2,646 Avg Close $137.53 Range $120.76 - $157.51

Q2 2024

Shares 10,628 Value ($000) $1,417 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 5,186 Value ($000) $873 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 8,568 Value ($000) $1,276 Avg Close $117.00 Range $95.62 - $146.85

Q3 2023

Shares 8,758 Value ($000) $1,042 Avg Close $124.24 Range $110.89 - $142.25

Q2 2023

Shares 7,694 Value ($000) $1,053 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 6,417 Value ($000) $731 Avg Close $129.84 Range $97.98 - $152.70

Q4 2022

Shares 7,402 Value ($000) $974 Avg Close $115.05 Range $91.03 - $129.77

Q3 2022

Shares 7,223 Value ($000) $750 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 6,925 Value ($000) $624 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 5,831 Value ($000) $974 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 6,126 Value ($000) $959 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 10,253 Value ($000) $1,676 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 10,060 Value ($000) $1,127 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 11,613 Value ($000) $1,177 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 7,956 Value ($000) $528 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 11,018 Value ($000) $436 Avg Close $34.60 Range $26.25 - $40.43

Q3 2017

Shares 4,431 Value ($000) $218 Avg Close $39.92 Range $33.04 - $45.92

Q1 2017

Shares 11,517 Value ($000) $563 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 9,536 Value ($000) $383 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 8,099 Value ($000) $273 Avg Close $30.89 Range $26.96 - $34.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,598	$1,132	$119.13	$94.23 - $139.50
Q1 2025	7,928	$1,064	$166.56	$117.16 - $207.14
Q4 2024	28,685	$5,431	$196.39	$150.25 - $240.24
Q3 2024	16,596	$2,646	$137.53	$120.76 - $157.51
Q2 2024	10,628	$1,417	$142.58	$121.76 - $162.89
Q1 2024	5,186	$873	$146.44	$129.53 - $164.82
Q4 2023	8,568	$1,276	$117.00	$95.62 - $146.85
Q3 2023	8,758	$1,042	$124.24	$110.89 - $142.25
Q2 2023	7,694	$1,053	$104.78	$88.70 - $131.78
Q1 2023	6,417	$731	$129.84	$97.98 - $152.70
Q4 2022	7,402	$974	$115.05	$91.03 - $129.77
Q3 2022	7,223	$750	$103.82	$80.61 - $122.87
Q2 2022	6,925	$624	$111.56	$77.72 - $157.35
Q1 2022	5,831	$974	$146.16	$125.76 - $161.54
Q4 2021	6,126	$959	$162.84	$137.26 - $187.52
Q3 2021	10,253	$1,676	$116.66	$95.10 - $156.88
Q2 2021	10,060	$1,127	$97.42	$83.65 - $109.18
Q1 2021	11,613	$1,177	$74.46	$56.33 - $101.30
Q4 2020	7,956	$528	$49.72	$35.90 - $61.98
Q3 2020	11,018	$436	$34.60	$26.25 - $40.43
Q3 2017	4,431	$218	$39.92	$33.04 - $45.92
Q1 2017	11,517	$563	$43.31	$36.37 - $48.76
Q4 2016	9,536	$383	$33.23	$26.38 - $39.54
Q3 2016	8,099	$273	$30.89	$26.96 - $34.50