HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2023
Shares 5,165,254 Value ($000) $63,274 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 5,720,890 Value ($000) $105,207 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 6,480,823 Value ($000) $105,573 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 7,350,000 Value ($000) $113,117 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 8,427,961 Value ($000) $137,207 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 9,163,146 Value ($000) $145,144 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 9,163,146 Value ($000) $202,964 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 9,907,699 Value ($000) $247,593 Avg Close $25.48 Range $19.25 - $46.00