HERTZ GLOBAL HLDGS INC

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q3 2023
Shares 96,590 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 93,712 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 92,345 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 90,502 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 89,078 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 86,492 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 85,356 Value ($000) $1,310 Avg Close — Range —
Q4 2021
Shares 82,296 Value ($000) $1,313 Avg Close — Range —