HERTZ GLOBAL HLDGS INC

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2025
Shares 3,970,000 Value ($000) $10,640 Avg Close — Range —
Q3 2025
Shares 3,970,000 Value ($000) $14,768 Avg Close — Range —
Q2 2025
Shares 3,970,000 Value ($000) $14,491 Avg Close — Range —
Q1 2025
Shares 3,970,000 Value ($000) $8,972 Avg Close — Range —
Q4 2024
Shares 3,970,000 Value ($000) $8,536 Avg Close — Range —
Q3 2024
Shares 3,970,000 Value ($000) $8,694 Avg Close — Range —
Q2 2024
Shares 3,970,000 Value ($000) $9,727 Avg Close — Range —
Q1 2024
Shares 3,970,000 Value ($000) $17,627 Avg Close — Range —
Q4 2023
Shares 3,970,000 Value ($000) $21,756 Avg Close — Range —
Q3 2023
Shares 3,970,000 Value ($000) $24,296 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $30,270 Avg Close — Range —