HERTZ GLOBAL HLDGS INC

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

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2023
Shares 16,841 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 123,494 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 123,494 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 123,494 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 130,767 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 40,402 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 41,013 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 50,446 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 50,446 Value ($000) $805 Avg Close — Range —