HERTZ GLOBAL HLDGS INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2023
Shares 35,842 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 38,236 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,277 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 36,012 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 35,763 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 29,606 Value ($000) $472 Avg Close — Range —