HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,222,902 Value ($000) $6,286 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 737,543 Value ($000) $5,015 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 543,022 Value ($000) $3,709 Avg Close $6.24 Range $3.50 - $9.39
Q4 2024
Shares 170,427 Value ($000) $624 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 240,791 Value ($000) $795 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 3,052,442 Value ($000) $10,775 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 3,249,996 Value ($000) $25,447 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 2,251,663 Value ($000) $23,395 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 329,229 Value ($000) $4,033 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 139,915 Value ($000) $2,573 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 347,924 Value ($000) $5,668 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 697,159 Value ($000) $10,729 Avg Close $16.84 Range $14.49 - $19.61
Q2 2022
Shares 232,946 Value ($000) $3,690 Avg Close $19.73 Range $15.71 - $24.35