HERTZ CORP

CUSIP: 428040DE6 Class: Bond

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 3,165,999 Value ($000) $3,584 Avg Close — Range —
Q3 2025
Shares 3,165,999 Value ($000) $4,281 Avg Close — Range —
Q2 2025
Shares 3,525,000 Value ($000) $4,614 Avg Close — Range —