HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 15,038 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 11,218 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 35,452 Value ($000) $579 Avg Close — Range —
Q2 2017
Shares 18,796 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 46,257 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 18,167 Value ($000) $730 Avg Close — Range —