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ARISTEIA CAPITAL LLC
> HTZWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERTZ GLOBAL HOLDINGS, INC | HTZWW | 864,974 | -1,354,029 | 8,775,161,000 | -7,767,506,000 | $10,145.00 |
| 12/31/2022 | HERTZ GLOBAL HOLDINGS, INC | HTZWW | 2,219,003 | 1,109,563 | 16,542,667,000 | 16,532,815,000 | $7,455.00 |
| 09/30/2022 | HERTZ GLOBAL HOLDINGS, INC | HTZWW | 1,109,440 | 609,440 | 9,852,000 | 4,959,000 | $8.88 |
| 06/30/2022 | HERTZ GLOBAL HOLDINGS, INC | HTZWW | 500,000 | -493,631 | 4,893,000 | -10,275,000 | $9.79 |
| 03/31/2022 | HERTZ GLOBAL HOLDINGS, INC | HTZWW | 993,631 | -275,795 | 15,168,000 | -5,213,000 | $15.27 |
| 12/31/2021 | HERTZ GLOBAL HOLDINGS, INC | HTZWW | 1,269,426 | 1,269,426 | 20,381,000 | 20,381,000 | $16.06 |
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