HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2024
Shares 800,500 Value ($000) $2,642 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 2,150,100 Value ($000) $7,590 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 6,940,000 Value ($000) $54,340 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 9,168,800 Value ($000) $95,264 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 5,502,326 Value ($000) $67,403 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 3,883,326 Value ($000) $71,414 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 1,745,954 Value ($000) $28,442 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 2,811,154 Value ($000) $43,264 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 3,146,326 Value ($000) $51,222 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 3,086,326 Value ($000) $48,887 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 3,695,000 Value ($000) $81,844 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 5,749,174 Value ($000) $143,672 Avg Close $25.48 Range $19.25 - $46.00