HERTZ GLOBAL HLDGS INC

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

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 111,275 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 110,775 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 110,775 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 110,775 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 100,775 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 100,775 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 100,775 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 99,075 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 46,575 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $13 Avg Close — Range —