HERTZ GLOBAL HLDGS INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,806 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 23,806 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 16,051 Value ($000) $59 Avg Close — Range —