HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 2,231 Value ($000) $310 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 3,714 Value ($000) $703 Avg Close $196.39 Range $150.25 - $240.24

Q2 2022

Shares 5,539 Value ($000) $499 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 5,539 Value ($000) $926 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 5,853 Value ($000) $916 Avg Close $162.84 Range $137.26 - $187.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,231	$310	$166.56	$117.16 - $207.14
Q4 2024	3,714	$703	$196.39	$150.25 - $240.24
Q2 2022	5,539	$499	$111.56	$77.72 - $157.35
Q1 2022	5,539	$926	$146.16	$125.76 - $161.54
Q4 2021	5,853	$916	$162.84	$137.26 - $187.52