HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 185,163 Value ($000) $1,259 Avg Close $6.42 Range $5.05 - $8.44

Q2 2025

Shares 111,843 Value ($000) $764 Avg Close $6.24 Range $3.50 - $9.39

Q2 2023

Shares 57,338 Value ($000) $1,054 Avg Close $16.39 Range $14.85 - $18.52

Q1 2022

Shares 49,431 Value ($000) $1,095 Avg Close $21.01 Range $15.00 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	185,163	$1,259	$6.42	$5.05 - $8.44
Q2 2025	111,843	$764	$6.24	$3.50 - $9.39
Q2 2023	57,338	$1,054	$16.39	$14.85 - $18.52
Q1 2022	49,431	$1,095	$21.01	$15.00 - $25.98