HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2023

Shares 88,324 Value ($000) $1,082 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 300,000 Value ($000) $5,517 Avg Close $16.39 Range $14.85 - $18.52

Q3 2022

Shares 125,000 Value ($000) $2,035 Avg Close $18.76 Range $15.67 - $22.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	88,324	$1,082	$16.72	$11.90 - $19.36
Q2 2023	300,000	$5,517	$16.39	$14.85 - $18.52
Q3 2022	125,000	$2,035	$18.76	$15.67 - $22.46