HERTZ GLOBAL HLDGS INC

Ticker: HTZWW CUSIP: 42806J148 Class: *W EXP 06/30/205

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 472,297 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 12,377 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 10,118 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 19,334 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 28,498 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 28,304 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 28,207 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 28,014 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 37,878 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 38,878 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 37,331 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 35,975 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 35,443 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 37,123 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 37,526 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 11,234 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 120,849 Value ($000) $1,927 Avg Close — Range —