ROYAL BANK OF CANADA

Holdings History for HERTZ GLOBAL HOLDINGS INC - COM NEW (HTZGQ)

Symbol: HTZGQ
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020	call		0%	$0	0	-1,241,100	-100%		Q4 2020
12/31/2020	put		0%	$0	0	-55,000	-100%		Q4 2020
9/30/2020				$2K	1.41K			$1.42^*	Q3 2020
9/30/2020	call	0%	0%	$1.38M	1.24M	-1,207,900	-49.3%	$1.11	Q3 2020
9/30/2020	put	0%	0%	$61K	55K	-955,800	-94.6%	$1.11	Q3 2020
6/30/2020		0%	0%	$2K	1.41K	-20,460	-93.6%	$1.42	Q2 2020
6/30/2020	call	0.02%	+0.01%	$3.45M	2.45M	+1,941,900	+383%	$1.41	Q2 2020
6/30/2020	put	0.01%	+0%	$1.43M	1.01M	+154,300	+18%	$1.41	Q2 2020
3/31/2020		0%	0%	$135K	21.9K	-60,614	-73.5%	$6.17	Q1 2020
3/31/2020	call	0.02%	+0.01%	$3.13M	507K	+186,900	+58.4%	$6.18	Q1 2020
3/31/2020	put	0.03%	+0.01%	$5.29M	857K	+298,600	+53.5%	$6.18	Q1 2020
12/31/2019		0%	0%	$1.3M	82.5K	-228,194	-73.5%	$15.75	Q4 2019
12/31/2019	call	0.02%	+0%	$5.04M	320K	+20,000	+6.66%	$15.75	Q4 2019
12/31/2019	put	0.03%	0%	$8.79M	558K	-73,200	-11.6%	$15.75	Q4 2019
9/30/2019				$2K	153			$13.07^*	Q3 2019
9/30/2019		0%	+0%	$4.3M	311K	+259,515	+507%	$13.84	Q3 2019
9/30/2019	call	0.02%	+0.02%	$4.16M	300K	+300,200	NEW	$13.84	Q3 2019
9/30/2019	put	0.03%	+0.01%	$8.73M	631K	+111,900	+21.6%	$13.84	Q3 2019
6/30/2019				$1K	85			$11.76^*	Q2 2019
6/30/2019		0%	+0%	$816K	51.2K	+27,720	+118%	$15.95	Q2 2019
6/30/2019	call		0%	$0	0	-300	-100%		Q2 2019
6/30/2019	put	0.03%		$8.29M	519K			$15.96	Q2 2019
3/31/2019				$2K	163			$12.27^*	Q1 2019
3/31/2019		0%	0%	$408K	23.4K	-124,687	-84.2%	$17.41	Q1 2019
3/31/2019	call	0%	-0.01%	$5K	300	-150,200	-99.8%	$16.67	Q1 2019
3/31/2019	put	0.04%	-0.07%	$9.02M	519K	-954,100	-64.8%	$17.37	Q1 2019
12/31/2018		0%	+0%	$2.02M	148K	+141,686	+2200%	$13.65	Q4 2018
12/31/2018	call	0.01%	+0.01%	$2.05M	151K	+150,500	NEW	$13.65	Q4 2018
12/31/2018	put	0.08%	+0.06%	$20.1M	1.47M	+1,078,300	+273%	$13.65	Q4 2018
9/30/2018		0%	0%	$105K	6.44K	-390	-5.71%	$16.30	Q3 2018
9/30/2018	put	0.02%	+0.02%	$6.45M	395K	+395,000	NEW	$16.33	Q3 2018
6/30/2018		0%	0%	$105K	6.83K	-1,770	-20.6%	$15.37	Q2 2018
3/31/2018		0%	+0%	$170K	8.6K	+5,580	+185%	$19.77	Q1 2018
3/31/2018	call		0%	$0	0	-34,600	-100%		Q1 2018
12/31/2017		0%	0%	$67K	3.02K	-7,302	-70.7%	$22.18	Q4 2017
12/31/2017	call	0%		$765K	34.6K			$22.11	Q4 2017
9/30/2017		0%	+0%	$231K	10.3K	+3,906	+60.9%	$22.38	Q3 2017
9/30/2017	call	0%	+0%	$774K	34.6K	+34,600	NEW	$22.37	Q3 2017
6/30/2017		0%	0%	$74K	6.42K	-3,524	-35.4%	$11.53	Q2 2017
6/30/2017	call		-0.01%	$0	0	-70,400	-100%		Q2 2017
3/31/2017		0%	0%	$175K	9.94K	-12,164	-55%	$17.60	Q1 2017
3/31/2017	call	0.01%	0%	$1.24M	70.4K	-28,400	-28.7%	$17.54	Q1 2017
12/31/2016		0%	0%	$476K	22.1K	-1,773	-7.43%	$21.53	Q4 2016
12/31/2016	call	0.01%	+0.01%	$2.13M	98.8K	+70,800	+253%	$21.56	Q4 2016
9/30/2016		0%	+0%	$960K	23.9K	+23,878	NEW	$40.20	Q3 2016
9/30/2016	call	0.01%	+0.01%	$1.12M	28K	+28,000	NEW	$40.14	Q3 2016

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.