HERTZ GLOBAL HLDGS INC

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 150,000 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 150,267 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 150,267 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 150,267 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 150,267 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 150,267 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 150,266 Value ($000) $1,516 Avg Close — Range —
Q1 2023
Shares 150,266 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 150,266 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 146,279 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 146,279 Value ($000) $1,432 Avg Close — Range —
Q1 2022
Shares 146,279 Value ($000) $2,228 Avg Close — Range —