HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023

Shares 240,547 Value ($000) $2,947 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 146,584 Value ($000) $2,696 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 78,206 Value ($000) $1,274 Avg Close $17.44 Range $14.88 - $20.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	240,547	$2,947	$16.72	$11.90 - $19.36
Q2 2023	146,584	$2,696	$16.39	$14.85 - $18.52
Q1 2023	78,206	$1,274	$17.44	$14.88 - $20.48