HERTZ GLOBAL HLDGS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2024
Shares 46,400 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 46,204 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 46,204 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 725,064 Value ($000) $4,437 Avg Close — Range —
Q2 2023
Shares 1,022,448 Value ($000) $10,317 Avg Close — Range —
Q1 2023
Shares 1,048,415 Value ($000) $9,310 Avg Close — Range —
Q4 2022
Shares 1,462,077 Value ($000) $10,900 Avg Close — Range —
Q3 2022
Shares 1,344,528 Value ($000) $11,966 Avg Close — Range —
Q2 2022
Shares 898,359 Value ($000) $8,795 Avg Close — Range —
Q1 2022
Shares 201,290 Value ($000) $3,090 Avg Close — Range —
Q4 2021
Shares 181,193 Value ($000) $2,890 Avg Close — Range —