HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024

Shares 26,861 Value ($000) $210 Avg Close $8.19 Range $6.88 - $10.62

Q3 2023

Shares 17,016 Value ($000) $208 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 58,005 Value ($000) $1,067 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 16,781 Value ($000) $273 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 15,582 Value ($000) $240 Avg Close $16.84 Range $14.49 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,861	$210	$8.19	$6.88 - $10.62
Q3 2023	17,016	$208	$16.72	$11.90 - $19.36
Q2 2023	58,005	$1,067	$16.39	$14.85 - $18.52
Q1 2023	16,781	$273	$17.44	$14.88 - $20.48
Q4 2022	15,582	$240	$16.84	$14.49 - $19.61