HERTZ GLOBAL HLDGS INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 499,998 Value ($000) $1,340 Avg Close — Range —
Q3 2025
Shares 499,998 Value ($000) $1,860 Avg Close — Range —
Q2 2025
Shares 499,998 Value ($000) $1,825 Avg Close — Range —