HERTZ GLOBAL HLDGS INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 323 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 323 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 323 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 323 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,058 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 968 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 645 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 645 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,023 Value ($000) $16 Avg Close — Range —