HERTZ GLOBAL HLDGS INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2022
Shares 634,270 Value ($000) $10,230 Avg Close — Range —
Q2 2022
Shares 12,819 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 12,819 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 12,819 Value ($000) $204 Avg Close — Range —