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Cobalt Capital
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 36,053 | 36,053 | 5,910,168,000 | 5,910,168,000 | $163,929.99 |
| 09/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 0 | -30,000 | 0 | -4,412,000 | |
| 06/30/2022 | AVIS BUDGET GROUP, INC. | CAR | 30,000 | 30,000 | 4,412,000 | 4,412,000 | $147.07 |
| 03/31/2019 | AVIS BUDGET GROUP, INC. | CAR | 0 | -200,000 | 0 | -4,496,000 | |
| 12/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 200,000 | -336,252 | 4,496,000 | -12,739,000 | $22.48 |
| 09/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 536,252 | 22,754 | 17,235,000 | 546,000 | $32.14 |
| 06/30/2018 | AVIS BUDGET GROUP, INC. | CAR | 513,498 | -18,938 | 16,689,000 | -8,250,000 | $32.50 |
| 03/31/2018 | AVIS BUDGET GROUP, INC. | CAR | 532,436 | -256,665 | 24,939,000 | -9,687,000 | $46.84 |
| 12/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 789,101 | -148,702 | 34,626,000 | -1,067,000 | $43.88 |
| 09/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 937,803 | 911,803 | 35,693,000 | 34,984,000 | $38.06 |
| 06/30/2017 | AVIS BUDGET GROUP, INC. | CAR | 26,000 | -231,000 | 709,000 | -6,893,000 | $27.27 |
| 03/31/2017 | AVIS BUDGET GROUP, INC. | CAR | 257,000 | 257,000 | 7,602,000 | 7,602,000 | $29.58 |
| 12/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 0 | -557,263 | 0 | -24,341,000 | |
| 09/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 557,263 | 245,663 | 24,341,000 | 10,606,000 | $43.68 |
| 06/30/2015 | AVIS BUDGET GROUP, INC. | CAR | 311,600 | 125,000 | 13,735,000 | 2,723,000 | $44.08 |
| 03/31/2015 | AVIS BUDGET GROUP, INC. | CAR | 186,600 | 186,600 | 11,012,000 | 11,012,000 | $59.01 |
| 12/31/2014 | AVIS BUDGET GROUP, INC. | CAR | 150,000 | 150,000 | 9,950,000 | 9,950,000 | $66.33 |
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