HERTZ GLOBAL HLDGS INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2022
Shares 1,488,111 Value ($000) $13,244 Avg Close — Range —
Q2 2022
Shares 1,471,486 Value ($000) $14,406 Avg Close — Range —
Q1 2022
Shares 951,171 Value ($000) $14,600 Avg Close — Range —
Q4 2021
Shares 626,228 Value ($000) $9,988 Avg Close — Range —