HERTZ GLOBAL HLDGS INC

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q3 2023

Shares 10,000 Value ($000) $61 Avg Close — Range —

Q2 2023

Shares 10,000 Value ($000) $101 Avg Close — Range —

Q1 2023

Shares 10,065 Value ($000) $89 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,000	$61	—	—
Q2 2023	10,000	$101	—	—
Q1 2023	10,065	$89	—	—