HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2019
Shares 132,400 Value ($000) $2,085 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $2,422 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $245 Avg Close — Range —