HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024

Shares 23,121 Value ($000) $76 Avg Close $3.49 Range $2.47 - $4.63

Q2 2024

Shares 48,398 Value ($000) $171 Avg Close $5.08 Range $2.90 - $7.89

Q1 2024

Shares 35,077 Value ($000) $275 Avg Close $8.19 Range $6.88 - $10.62

Q4 2023

Shares 27,184 Value ($000) $260 Avg Close $9.66 Range $8.10 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,121	$76	$3.49	$2.47 - $4.63
Q2 2024	48,398	$171	$5.08	$2.90 - $7.89
Q1 2024	35,077	$275	$8.19	$6.88 - $10.62
Q4 2023	27,184	$260	$9.66	$8.10 - $12.29