HERTZ GLOBAL HLDGS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 450,000 Value ($000) $2,313 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $3,060 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $3,074 Avg Close — Range —
Q1 2025
Shares 124,251 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 128,504 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 48,504 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 396,371 Value ($000) $1,399 Avg Close — Range —
Q2 2023
Shares 74,643 Value ($000) $1,373 Avg Close — Range —
Q1 2023
Shares 55,013 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $977 Avg Close — Range —