HERTZ GLOBAL HLDGS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,529 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,529 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,529 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,529 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 1,529 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,529 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,529 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,529 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,529 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,529 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,529 Value ($000) $24 Avg Close — Range —