HERTZ GLOBAL HLDGS INC

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q3 2025
Shares 28,542 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 30,777 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 30,777 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 30,777 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 30,777 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 30,777 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 30,777 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 30,777 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 30,777 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 30,777 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 30,777 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 23,383 Value ($000) $359 Avg Close — Range —