HERTZ GLOBAL HLDGS INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 221,255 Value ($000) $2,166 Avg Close — Range —
Q1 2022
Shares 250,530 Value ($000) $3,846 Avg Close — Range —
Q4 2021
Shares 131,203 Value ($000) $2,093 Avg Close — Range —