HERTZ GLOBAL HLDGS INC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 20,979 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 20,979 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 20,979 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 20,979 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 20,979 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 20,979 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 20,979 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 20,979 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 20,979 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 20,979 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 20,979 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 20,979 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 20,979 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 20,979 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 20,979 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 20,979 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 20,979 Value ($000) $342 Avg Close — Range —