HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q3 2022

Shares 245,000 Value ($000) $3,989 Avg Close $18.76 Range $15.67 - $22.46

Q2 2022

Shares 275,000 Value ($000) $4,356 Avg Close $19.73 Range $15.71 - $24.35

Q1 2022

Shares 275,000 Value ($000) $6,091 Avg Close $21.01 Range $15.00 - $25.98

Q4 2021

Shares 1,200,000 Value ($000) $29,988 Avg Close $25.48 Range $19.25 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	245,000	$3,989	$18.76	$15.67 - $22.46
Q2 2022	275,000	$4,356	$19.73	$15.71 - $24.35
Q1 2022	275,000	$6,091	$21.01	$15.00 - $25.98
Q4 2021	1,200,000	$29,988	$25.48	$19.25 - $46.00