HERTZ GLOBAL HLDGS INC

CUSIP: 42806J114 Class: RIGHT 07/12/2019

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 25,000 Value ($000) $49 Avg Close — Range —