HERTZ GLOBAL HLDGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,204 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 14,735 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 15,773 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 16,364 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 30,639 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 25,973 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 105,141 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 76,368 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 26,112 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 17,261 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 16,949 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 16,408 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 16,408 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 30,022 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 15,550 Value ($000) $152 Avg Close — Range —
Q1 2022
Shares 16,912 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 19,978 Value ($000) $319 Avg Close — Range —