HERTZ GLOBAL HLDGS INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q4 2023
Shares 559,317 Value ($000) $3,082 Avg Close — Range —
Q3 2023
Shares 885,930 Value ($000) $5,422 Avg Close — Range —
Q2 2023
Shares 1,056,194 Value ($000) $10,573 Avg Close — Range —
Q1 2023
Shares 1,003,586 Value ($000) $8,912 Avg Close — Range —
Q4 2022
Shares 732,504 Value ($000) $5,413 Avg Close — Range —
Q3 2022
Shares 655,836 Value ($000) $5,804 Avg Close — Range —
Q2 2022
Shares 701,380 Value ($000) $6,867 Avg Close — Range —
Q1 2022
Shares 504,370 Value ($000) $7,742 Avg Close — Range —
Q4 2021
Shares 192,300 Value ($000) $3,004 Avg Close — Range —