HERTZ GLOBAL HLDGS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 1,333,071 Value ($000) $3,573 Avg Close — Range —
Q3 2025
Shares 955,313 Value ($000) $3,539 Avg Close — Range —
Q2 2025
Shares 721,967 Value ($000) $2,628 Avg Close — Range —