HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022

Shares 100,092 Value ($000) $1,540 Avg Close $16.84 Range $14.49 - $19.61

Q2 2022

Shares 110,387 Value ($000) $1,749 Avg Close $19.73 Range $15.71 - $24.35

Q1 2022

Shares 168,665 Value ($000) $3,736 Avg Close $21.01 Range $15.00 - $25.98

Q4 2021

Shares 638,204 Value ($000) $15,949 Avg Close $25.48 Range $19.25 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	100,092	$1,540	$16.84	$14.49 - $19.61
Q2 2022	110,387	$1,749	$19.73	$15.71 - $24.35
Q1 2022	168,665	$3,736	$21.01	$15.00 - $25.98
Q4 2021	638,204	$15,949	$25.48	$19.25 - $46.00