HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 12,119 Value ($000) $82 Avg Close $6.42 Range $5.05 - $8.44

Q3 2024

Shares 188,961 Value ($000) $624 Avg Close $3.49 Range $2.47 - $4.63

Q3 2023

Shares 21,667 Value ($000) $265 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 19,281 Value ($000) $355 Avg Close $16.39 Range $14.85 - $18.52

Q1 2022

Shares 82,678 Value ($000) $1,831 Avg Close $21.01 Range $15.00 - $25.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,119	$82	$6.42	$5.05 - $8.44
Q3 2024	188,961	$624	$3.49	$2.47 - $4.63
Q3 2023	21,667	$265	$16.72	$11.90 - $19.36
Q2 2023	19,281	$355	$16.39	$14.85 - $18.52
Q1 2022	82,678	$1,831	$21.01	$15.00 - $25.98