HERTZ GLOBAL HLDGS INC

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

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q3 2022
Shares 194 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 194 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 194 Value ($000) $3 Avg Close — Range —