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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 0 | -55,342,109 | 0 | -342,014,000 | |
| 03/31/2020 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 55,342,109 | 11,416,257 | 342,014,000 | -349,818,000 | $6.18 |
| 12/31/2019 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 43,925,852 | 2,030,537 | 691,832,000 | 112,001,000 | $15.75 |
| 09/30/2019 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 41,895,315 | 17,631,446 | 579,831,000 | 192,580,000 | $13.84 |
| 06/30/2019 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 24,263,869 | 0 | 387,251,000 | -34,213,000 | $15.96 |
| 03/31/2019 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 24,263,869 | -5,000,000 | 421,464,000 | 22,013,000 | $17.37 |
| 12/31/2018 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 399,451,000 | -78,428,000 | $13.65 |
| 09/30/2018 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 477,879,000 | 28,971,000 | $16.33 |
| 06/30/2018 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 448,908,000 | -131,980,000 | $15.34 |
| 03/31/2018 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 580,888,000 | -65,843,000 | $19.85 |
| 12/31/2017 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 646,731,000 | -7,609,000 | $22.10 |
| 09/30/2017 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 654,340,000 | 317,805,000 | $22.36 |
| 06/30/2017 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 336,535,000 | -176,754,000 | $11.50 |
| 03/31/2017 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 0 | 513,289,000 | -117,640,000 | $17.54 |
| 12/31/2016 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 29,263,869 | 16,325,273 | 630,929,000 | 111,315,000 | $21.56 |
| 09/30/2016 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 12,938,596 | 0 | 519,614,000 | -49,685,000 | $40.16 |
| 06/30/2016 | HERTZ GLOBAL HOLDINGS, INC | HTZ | 12,938,596 | 12,938,596 | 569,299,000 | 569,299,000 | $44.00 |
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