HERTZ GLOBAL HLDGS INC

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q1 2024
Shares 1,000,000 Value ($000) $4,440 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $5,480 Avg Close — Range —
Q3 2023
Shares 1,544,589 Value ($000) $9,453 Avg Close — Range —
Q2 2023
Shares 1,481,597 Value ($000) $14,949 Avg Close — Range —
Q1 2023
Shares 1,396,597 Value ($000) $12,402 Avg Close — Range —
Q4 2022
Shares 1,396,597 Value ($000) $10,412 Avg Close — Range —
Q3 2022
Shares 1,351,597 Value ($000) $11,894 Avg Close — Range —
Q2 2022
Shares 1,255,097 Value ($000) $12,287 Avg Close — Range —
Q1 2022
Shares 1,255,097 Value ($000) $19,115 Avg Close — Range —
Q4 2021
Shares 1,255,097 Value ($000) $20,019 Avg Close — Range —