HERTZ GLOBAL HLDGS INC

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

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q1 2024
Shares 111,400 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 211,400 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 211,400 Value ($000) $1,294 Avg Close — Range —
Q2 2023
Shares 209,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 224,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 215,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,780 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,224 Avg Close — Range —