HERTZ GLOBAL HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 23,398 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 23,398 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 23,075 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 221,847 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 175,774 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 166,140 Value ($000) $1,475 Avg Close — Range —
Q4 2022
Shares 148,974 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 122,974 Value ($000) $1,094 Avg Close — Range —
Q2 2022
Shares 46,704 Value ($000) $457 Avg Close — Range —