HERTZ GLOBAL HLDGS INC

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 114,986 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 208,661 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 185,592 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 208,661 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 305,861 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 376,249 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 759,372 Value ($000) $2,111 Avg Close — Range —