HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q1 2024

Shares 74,295 Value ($000) $582 Avg Close $8.19 Range $6.88 - $10.62

Q4 2023

Shares 145,295 Value ($000) $1,510 Avg Close $9.66 Range $8.10 - $12.29

Q3 2023

Shares 157,620 Value ($000) $1,931 Avg Close $16.72 Range $11.90 - $19.36

Q2 2023

Shares 158,270 Value ($000) $3 Avg Close $16.39 Range $14.85 - $18.52

Q1 2023

Shares 157,070 Value ($000) $3 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 152,100 Value ($000) $2 Avg Close $16.84 Range $14.49 - $19.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	74,295	$582	$8.19	$6.88 - $10.62
Q4 2023	145,295	$1,510	$9.66	$8.10 - $12.29
Q3 2023	157,620	$1,931	$16.72	$11.90 - $19.36
Q2 2023	158,270	$3	$16.39	$14.85 - $18.52
Q1 2023	157,070	$3	$17.44	$14.88 - $20.48
Q4 2022	152,100	$2	$16.84	$14.49 - $19.61