HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2023
Shares 209 Value ($000) $0 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 10,259 Value ($000) $0 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 197 Value ($000) $0 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 10 Value ($000) $0 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 10 Value ($000) $0 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 13 Value ($000) $0 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 13 Value ($000) $0 Avg Close $19.73 Range $15.71 - $24.35