HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2024
Shares 1,000,000 Value ($000) $7,830 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 1,000,000 Value ($000) $10,390 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 1,000,000 Value ($000) $12,250 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 1,000,000 Value ($000) $18,390 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 4,997,100 Value ($000) $81,403 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 6,500,000 Value ($000) $100,035 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 10,468,579 Value ($000) $170,428 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 11,598,279 Value ($000) $183,716 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 14,794,937 Value ($000) $327,707 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 14,794,938 Value ($000) $364,695 Avg Close $25.48 Range $19.25 - $46.00