HERTZ GLOBAL HLDGS INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 1,573,779 Value ($000) $4,218 Avg Close — Range —
Q3 2025
Shares 1,573,779 Value ($000) $5,831 Avg Close — Range —
Q2 2025
Shares 1,573,779 Value ($000) $5,729 Avg Close — Range —
Q1 2025
Shares 1,573,779 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 1,573,779 Value ($000) $3,384 Avg Close — Range —
Q3 2024
Shares 1,573,779 Value ($000) $3,447 Avg Close — Range —
Q2 2024
Shares 1,573,779 Value ($000) $3,856 Avg Close — Range —
Q1 2024
Shares 3,350,067 Value ($000) $14,874 Avg Close — Range —
Q4 2023
Shares 4,574,578 Value ($000) $25,069 Avg Close — Range —
Q3 2023
Shares 3,979,396 Value ($000) $24,354 Avg Close — Range —
Q2 2023
Shares 3,290,019 Value ($000) $33,196 Avg Close — Range —
Q1 2023
Shares 1,733,865 Value ($000) $15,397 Avg Close — Range —