HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2024

Shares 570,672 Value ($000) $4,468 Avg Close $8.19 Range $6.88 - $10.62

Q4 2023

Shares 38,515 Value ($000) $400 Avg Close $9.66 Range $8.10 - $12.29

Q1 2023

Shares 1,050 Value ($000) $17 Avg Close $17.44 Range $14.88 - $20.48

Q4 2022

Shares 13,649 Value ($000) $210 Avg Close $16.84 Range $14.49 - $19.61

Q3 2022

Shares 508 Value ($000) $8 Avg Close $18.76 Range $15.67 - $22.46

Q2 2022

Shares 491 Value ($000) $8 Avg Close $19.73 Range $15.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	570,672	$4,468	$8.19	$6.88 - $10.62
Q4 2023	38,515	$400	$9.66	$8.10 - $12.29
Q1 2023	1,050	$17	$17.44	$14.88 - $20.48
Q4 2022	13,649	$210	$16.84	$14.49 - $19.61
Q3 2022	508	$8	$18.76	$15.67 - $22.46
Q2 2022	491	$8	$19.73	$15.71 - $24.35