HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2023

Shares 29,888 Value ($000) $311 Avg Close $9.66 Range $8.10 - $12.29

Q3 2023

Shares 28,585 Value ($000) $350 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 184,957 Value ($000) $3,401 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 113,535 Value ($000) $1,849 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 99,481 Value ($000) $1,531 Avg Close $16.84 Range $14.49 - $19.61

Q4 2021

Shares 59,459 Value ($000) $1,486 Avg Close $25.48 Range $19.25 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,888	$311	$9.66	$8.10 - $12.29
Q3 2023	28,585	$350	$16.72	$11.90 - $19.36
Q2 2023	184,957	$3,401	$16.39	$14.85 - $18.52
Q1 2023	113,535	$1,849	$17.44	$14.88 - $20.48
Q4 2022	99,481	$1,531	$16.84	$14.49 - $19.61
Q4 2021	59,459	$1,486	$25.48	$19.25 - $46.00