HERTZ GLOBAL HLDGS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,575 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 8,832 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 8,832 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 7,950 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 24,666 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 24,689 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 26,174 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 35,130 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 32,766 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 20,737 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 31,637 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 30,979 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 27,499 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 30,399 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 30,399 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 3,587 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 27,484 Value ($000) $438 Avg Close — Range —