HERTZ GLOBAL HLDGS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 83,850 Value ($000) $225 Avg Close Range
Q3 2025
Shares 83,850 Value ($000) $312 Avg Close Range
Q2 2025
Shares 83,850 Value ($000) $306 Avg Close Range
Q1 2025
Shares 83,850 Value ($000) $190 Avg Close Range
Q4 2024
Shares 98,850 Value ($000) $213 Avg Close Range
Q3 2024
Shares 108,850 Value ($000) $238 Avg Close Range
Q2 2024
Shares 83,850 Value ($000) $205 Avg Close Range
Q1 2024
Shares 83,850 Value ($000) $372 Avg Close Range
Q4 2023
Shares 93,850 Value ($000) $514 Avg Close Range
Q3 2023
Shares 83,850 Value ($000) $513 Avg Close Range
Q2 2023
Shares 83,850 Value ($000) $846 Avg Close Range
Q1 2023
Shares 83,850 Value ($000) $745 Avg Close Range
Q4 2022
Shares 83,850 Value ($000) $625 Avg Close Range
Q3 2022
Shares 83,850 Value ($000) $746 Avg Close Range
Q2 2022
Shares 83,850 Value ($000) $821 Avg Close Range
Q1 2022
Shares 83,850 Value ($000) $1,287 Avg Close Range
Q4 2021
Shares 83,850 Value ($000) $1,337 Avg Close Range