HERTZ GLOBAL HLDGS INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 5,294 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 5,847 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 5,789 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 1,355 Value ($000) $12 Avg Close — Range —