HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 119,657 Value ($000) $615 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 57,789 Value ($000) $393 Avg Close $6.42 Range $5.05 - $8.44

Q2 2024

Shares 94,357 Value ($000) $333 Avg Close $5.08 Range $2.90 - $7.89

Q3 2023

Shares 99,043 Value ($000) $1,213 Avg Close $16.72 Range $11.90 - $19.36

Q4 2022

Shares 51,024 Value ($000) $785 Avg Close $16.84 Range $14.49 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,657	$615	$5.46	$4.67 - $7.15
Q3 2025	57,789	$393	$6.42	$5.05 - $8.44
Q2 2024	94,357	$333	$5.08	$2.90 - $7.89
Q3 2023	99,043	$1,213	$16.72	$11.90 - $19.36
Q4 2022	51,024	$785	$16.84	$14.49 - $19.61