HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 17,470 Value ($000) $90 Avg Close $5.46 Range $4.67 - $7.15

Q3 2025

Shares 50,089 Value ($000) $341 Avg Close $6.42 Range $5.05 - $8.44

Q4 2023

Shares 179,546 Value ($000) $1,865 Avg Close $9.66 Range $8.10 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,470	$90	$5.46	$4.67 - $7.15
Q3 2025	50,089	$341	$6.42	$5.05 - $8.44
Q4 2023	179,546	$1,865	$9.66	$8.10 - $12.29