HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025

Shares 3,139,016 Value ($000) $12,368 Avg Close $4.01 Range $3.25 - $4.74

Q4 2024

Shares 14,344 Value ($000) $52 Avg Close $3.61 Range $2.77 - $5.32

Q3 2024

Shares 21,339 Value ($000) $70 Avg Close $3.49 Range $2.47 - $4.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,139,016	$12,368	$4.01	$3.25 - $4.74
Q4 2024	14,344	$52	$3.61	$2.77 - $5.32
Q3 2024	21,339	$70	$3.49	$2.47 - $4.63