HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 191,000 Value ($000) $753 Avg Close $4.01 Range $3.25 - $4.74
Q3 2024
Shares 350,000 Value ($000) $1,155 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 265,600 Value ($000) $938 Avg Close $5.08 Range $2.90 - $7.89
Q3 2022
Shares 1,600 Value ($000) $26 Avg Close $18.76 Range $15.67 - $22.46
Q1 2022
Shares 108,106 Value ($000) $2,395 Avg Close $21.01 Range $15.00 - $25.98