HERTZ GLOBAL HLDGS INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 14,303 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 6,531 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 10,663 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 10,663 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 10,663 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 10,792 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 10,663 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 10,663 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 10,663 Value ($000) $170 Avg Close — Range —