HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 210,225 Value ($000) $1,081 Avg Close $5.46 Range $4.67 - $7.15

Q1 2025

Shares 117,742 Value ($000) $464 Avg Close $4.01 Range $3.25 - $4.74

Q4 2024

Shares 93,089 Value ($000) $341 Avg Close $3.61 Range $2.77 - $5.32

Q3 2024

Shares 49,971 Value ($000) $165 Avg Close $3.49 Range $2.47 - $4.63

Q1 2022

Shares 19,726 Value ($000) $436 Avg Close $21.01 Range $15.00 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,225	$1,081	$5.46	$4.67 - $7.15
Q1 2025	117,742	$464	$4.01	$3.25 - $4.74
Q4 2024	93,089	$341	$3.61	$2.77 - $5.32
Q3 2024	49,971	$165	$3.49	$2.47 - $4.63
Q1 2022	19,726	$436	$21.01	$15.00 - $25.98