HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2023

Shares 350,000 Value ($000) $5,700 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 510,223 Value ($000) $7,877 Avg Close $16.84 Range $14.49 - $19.61

Q3 2022

Shares 3,509,507 Value ($000) $60,670 Avg Close $18.76 Range $15.67 - $22.46

Q2 2022

Shares 2,832,180 Value ($000) $44,876 Avg Close $19.73 Range $15.71 - $24.35

Q1 2022

Shares 1,718,103 Value ($000) $38,047 Avg Close $21.01 Range $15.00 - $25.98

Q4 2021

Shares 8,414,755 Value ($000) $84,407 Avg Close $25.48 Range $19.25 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	350,000	$5,700	$17.44	$14.88 - $20.48
Q4 2022	510,223	$7,877	$16.84	$14.49 - $19.61
Q3 2022	3,509,507	$60,670	$18.76	$15.67 - $22.46
Q2 2022	2,832,180	$44,876	$19.73	$15.71 - $24.35
Q1 2022	1,718,103	$38,047	$21.01	$15.00 - $25.98
Q4 2021	8,414,755	$84,407	$25.48	$19.25 - $46.00