HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2023

Shares 77,188 Value ($000) $802 Avg Close $9.66 Range $8.10 - $12.29

Q3 2023

Shares 87,188 Value ($000) $1,068 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 183,909 Value ($000) $3,382 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 492,382 Value ($000) $8,021 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 811,761 Value ($000) $12,493 Avg Close $16.84 Range $14.49 - $19.61

Q3 2022

Shares 1,229,426 Value ($000) $20,015 Avg Close $18.76 Range $15.67 - $22.46

Q2 2022

Shares 2,159,856 Value ($000) $34,212 Avg Close $19.73 Range $15.71 - $24.35

Q1 2022

Shares 3,946,291 Value ($000) $87,410 Avg Close $21.01 Range $15.00 - $25.98

Q4 2021

Shares 4,151,291 Value ($000) $103,741 Avg Close $25.48 Range $19.25 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	77,188	$802	$9.66	$8.10 - $12.29
Q3 2023	87,188	$1,068	$16.72	$11.90 - $19.36
Q2 2023	183,909	$3,382	$16.39	$14.85 - $18.52
Q1 2023	492,382	$8,021	$17.44	$14.88 - $20.48
Q4 2022	811,761	$12,493	$16.84	$14.49 - $19.61
Q3 2022	1,229,426	$20,015	$18.76	$15.67 - $22.46
Q2 2022	2,159,856	$34,212	$19.73	$15.71 - $24.35
Q1 2022	3,946,291	$87,410	$21.01	$15.00 - $25.98
Q4 2021	4,151,291	$103,741	$25.48	$19.25 - $46.00