HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 4,111 Value ($000) $610 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 10,003 Value ($000) $1,167 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 13,946 Value ($000) $1,837 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 23,508 Value ($000) $3,156 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 7,862 Value ($000) $1,489 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 21,530 Value ($000) $3,433 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 10,231 Value ($000) $1,364 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 1,333 Value ($000) $224 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 6,068 Value ($000) $903 Avg Close $117.00 Range $95.62 - $146.85
Q1 2023
Shares 970 Value ($000) $110 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 1,404 Value ($000) $185 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 61 Value ($000) $6 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 5,906 Value ($000) $532 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 5,926 Value ($000) $990 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 439 Value ($000) $69 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 2,183 Value ($000) $357 Avg Close $116.66 Range $95.10 - $156.88