HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 238,621 Value ($000) $1,227 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 468,967 Value ($000) $3,189 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 890,092 Value ($000) $6,079 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 1,086,681 Value ($000) $4,282 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 231,170 Value ($000) $846 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 871,470 Value ($000) $2,876 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 961,153 Value ($000) $3,393 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 251,767 Value ($000) $1,971 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 108,440 Value ($000) $1,127 Avg Close $9.66 Range $8.10 - $12.29
Q1 2023
Shares 13,618 Value ($000) $222 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 20,842 Value ($000) $321 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 38,224 Value ($000) $622 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 11,326 Value ($000) $179 Avg Close $19.73 Range $15.71 - $24.35
Q4 2021
Shares 35,003 Value ($000) $875 Avg Close $25.48 Range $19.25 - $46.00