HERTZ GLOBAL HLDGS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 1,423,736 Value ($000) $3,794 Avg Close — Range —
Q3 2025
Shares 1,558,873 Value ($000) $5,776 Avg Close — Range —
Q2 2025
Shares 1,479,914 Value ($000) $5,409 Avg Close — Range —
Q3 2023
Shares 265,939 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 864,974 Value ($000) $8,775 Avg Close — Range —
Q1 2023
Shares 2,612,375 Value ($000) $23,289 Avg Close — Range —
Q4 2022
Shares 2,219,003 Value ($000) $16,543 Avg Close — Range —
Q3 2022
Shares 1,109,440 Value ($000) $9,852 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,893 Avg Close — Range —
Q1 2022
Shares 993,631 Value ($000) $15,168 Avg Close — Range —
Q4 2021
Shares 1,269,426 Value ($000) $20,381 Avg Close — Range —