HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 497,257 Value ($000) $2,556 Avg Close $5.46 Range $4.67 - $7.15

Q3 2024

Shares 330,809 Value ($000) $1,092 Avg Close $3.49 Range $2.47 - $4.63

Q2 2024

Shares 433,437 Value ($000) $1,530 Avg Close $5.08 Range $2.90 - $7.89

Q1 2024

Shares 814,953 Value ($000) $6,381 Avg Close $8.19 Range $6.88 - $10.62

Q4 2023

Shares 452,251 Value ($000) $4,699 Avg Close $9.66 Range $8.10 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,257	$2,556	$5.46	$4.67 - $7.15
Q3 2024	330,809	$1,092	$3.49	$2.47 - $4.63
Q2 2024	433,437	$1,530	$5.08	$2.90 - $7.89
Q1 2024	814,953	$6,381	$8.19	$6.88 - $10.62
Q4 2023	452,251	$4,699	$9.66	$8.10 - $12.29