HERTZ GLOBAL HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 599,639 Value ($000) $1,607 Avg Close — Range —
Q3 2025
Shares 599,639 Value ($000) $2,231 Avg Close — Range —
Q2 2025
Shares 599,639 Value ($000) $2,189 Avg Close — Range —
Q1 2025
Shares 517,321 Value ($000) $1,169 Avg Close — Range —
Q4 2024
Shares 736,414 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 738,883 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 838,883 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 937,505 Value ($000) $4,163 Avg Close — Range —
Q4 2023
Shares 1,026,170 Value ($000) $5,623 Avg Close — Range —
Q3 2023
Shares 992,449 Value ($000) $6,074 Avg Close — Range —
Q2 2023
Shares 1,031,353 Value ($000) $10,406 Avg Close — Range —
Q1 2023
Shares 946,120 Value ($000) $8,402 Avg Close — Range —
Q4 2022
Shares 846,120 Value ($000) $6,308 Avg Close — Range —
Q3 2022
Shares 846,120 Value ($000) $7,530 Avg Close — Range —
Q1 2022
Shares 13,383 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 318,776 Value ($000) $5,084 Avg Close — Range —