HERTZ GLOBAL HLDGS INC

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2025
Shares 200,000 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $490 Avg Close — Range —