HERTZ GLOBAL HLDGS INC

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

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q3 2022
Shares 11,150 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 11,150 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 11,150 Value ($000) $170 Avg Close — Range —
Q4 2021
Shares 11,150 Value ($000) $185 Avg Close — Range —