HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q3 2023
Shares 617,029 Value ($000) $7,559 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 840,000 Value ($000) $15,448 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 795,000 Value ($000) $12,951 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 745,000 Value ($000) $11,466 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 605,000 Value ($000) $9,849 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 565,000 Value ($000) $8,950 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 465,000 Value ($000) $10,300 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 865,000 Value ($000) $21,616 Avg Close $25.48 Range $19.25 - $46.00