HERTZ GLOBAL HLDGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2024
Shares 228,088 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 515,114 Value ($000) $1,128 Avg Close — Range —
Q2 2024
Shares 706,401 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 698,301 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 659,401 Value ($000) $3,614 Avg Close — Range —
Q3 2023
Shares 396,789 Value ($000) $2,428 Avg Close — Range —
Q2 2023
Shares 391,789 Value ($000) $3,953 Avg Close — Range —
Q1 2023
Shares 391,789 Value ($000) $3,479 Avg Close — Range —
Q4 2022
Shares 391,789 Value ($000) $2,921 Avg Close — Range —
Q3 2022
Shares 191,789 Value ($000) $1,707 Avg Close — Range —
Q2 2022
Shares 56,789 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 56,789 Value ($000) $872 Avg Close — Range —