HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Nut Tree Capital Management, LP's Holding History (CIK: 0001661655)

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

Q1 2021
Shares 350,000 Value ($000) $35,466 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 661,252 Value ($000) $43,914 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 750,000 Value ($000) $29,708 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 750,000 Value ($000) $23,048 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 750,000 Value ($000) $15,345 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 750,000 Value ($000) $36,705 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 750,000 Value ($000) $34,883 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 750,000 Value ($000) $34,373 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 700,000 Value ($000) $27,286 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 330,000 Value ($000) $8,577 Avg Close $32.10 Range $22.24 - $47.61