HERTZ GLOBAL HLDGS INC

CUSIP: 42806j148 Class: W EXP 06/30/205

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 11,291 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 11,291 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 11,291 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 40,649 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 40,649 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 40,649 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 11,291 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 11,291 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 11,291 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 11,291 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 11,291 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 11,291 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 17,744 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 17,744 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 17,744 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 17,744 Value ($000) $283 Avg Close — Range —