HERTZ GLOBAL HLDGS INC

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 625,000 Value ($000) $1,675 Avg Close Range
Q3 2025
Shares 625,000 Value ($000) $2,325 Avg Close Range
Q2 2025
Shares 625,000 Value ($000) $2,281 Avg Close Range