HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 543,440 Value ($000) $3,695 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 468,174 Value ($000) $3,198 Avg Close $6.24 Range $3.50 - $9.39

Q1 2025

Shares 116,455 Value ($000) $459 Avg Close $4.01 Range $3.25 - $4.74

Q2 2024

Shares 355,882 Value ($000) $1,256 Avg Close $5.08 Range $2.90 - $7.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	543,440	$3,695	$6.42	$5.05 - $8.44
Q2 2025	468,174	$3,198	$6.24	$3.50 - $9.39
Q1 2025	116,455	$459	$4.01	$3.25 - $4.74
Q2 2024	355,882	$1,256	$5.08	$2.90 - $7.89