HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

DG Capital Management, LLC's Holding History (CIK: 0001512716)

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

Q3 2024
Shares 1,833,783 Value ($000) $6,051 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 1,246,144 Value ($000) $4,399 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 1,256,144 Value ($000) $9,836 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 1,290,317 Value ($000) $13,406 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 1,300,556 Value ($000) $15,932 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 1,135,186 Value ($000) $20,876 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 1,075,186 Value ($000) $17,515 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 1,037,659 Value ($000) $15,970 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 1,011,366 Value ($000) $16,465 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 281,506 Value ($000) $4,459 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 303,352 Value ($000) $6,719 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 920,000 Value ($000) $22,991 Avg Close $25.48 Range $19.25 - $46.00