HERTZ GLOBAL HLDGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,964 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 10,247 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 17,750 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 30,242 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 15,709 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 20,218 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 48,520 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 16,228 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 21,124 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 16,174 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 12,576 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 36,758 Value ($000) $586 Avg Close — Range —