REDWOOD CAPITAL MANAGEMENT, LLC

Holdings History for HERC HOLDINGS INC - Common Stock, par value $0.01 per share (HRI)

Symbol: HRI on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.21%	$0	0	-12,500	-100%	$181.12	Q1 2023
31 Dec 2022	0.21%	0%	$1,644,625	12,500	0		$131.57	Q4 2022
30 Sep 2022	0.2%	0%	$1,299,000	12,500	0		$103.92	Q3 2022
30 Jun 2022	0.15%	0%	$1,127,000	12,500	0		$90.16	Q2 2022
31 Mar 2022	0.19%	0%	$2,089,000	12,500	0		$167.12	Q1 2022
31 Dec 2021	0.16%	-1.8%	$1,957,000	12,500	-139,224	-92%	$156.56	Q4 2021
30 Sep 2021	1.9%	-0.92%	$24,801,000	151,724	-73,666	-33%	$163.46	Q3 2021
30 Jun 2021	1.6%	0%	$25,259,000	225,390	0		$112.07	Q2 2021
31 Mar 2021	1.4%	-1.5%	$22,839,000	225,390	-237,962	-51%	$101.33	Q1 2021
31 Dec 2020	1.9%	0%	$30,771,000	463,352	0		$66.41	Q4 2020
30 Sep 2020	1.4%	0%	$18,353,000	463,352	0		$39.61	Q3 2020
30 Jun 2020	1.5%	0%	$14,239,000	463,352	0		$30.73	Q2 2020
31 Mar 2020	1.7%	+0.39%	$9,480,000	463,352	+103,000	+29%	$20.46	Q1 2020
31 Dec 2019	2.4%	0%	$17,636,000	360,352	0		$48.94	Q4 2019
30 Sep 2019	1.8%	0%	$16,760,000	360,352	0		$46.51	Q3 2019
30 Jun 2019	1.1%	+0.01%	$16,515,000	360,352	+3,666	+1%	$45.83	Q2 2019
31 Mar 2019	0.95%	0%	$13,904,000	356,686	0		$38.98	Q1 2019
31 Dec 2018	0.79%	+0.33%	$9,270,000	356,686	+151,724	+74%	$25.99	Q4 2018
30 Sep 2018	0.76%	-0.07%	$10,494,000	204,962	-18,199	-8.2%	$51.20	Q3 2018
30 Jun 2018	0.88%	+0.26%	$12,573,000	223,161	+66,200	+42%	$56.34	Q2 2018
31 Mar 2018	0.72%	+0.22%	$10,195,000	156,961	+48,628	+45%	$64.95	Q1 2018
31 Dec 2017	0.56%	0%	$6,783,000	108,333	0		$62.61	Q4 2017
30 Sep 2017	0.54%	0%	$5,322,000	108,333	0		$49.13	Q3 2017
30 Jun 2017	0.46%	0%	$4,260,000	108,333	0		$39.32	Q2 2017
31 Mar 2017	0.62%	0%	$5,296,000	108,333	0		$48.89	Q1 2017
31 Dec 2016	0.59%	0%	$4,351,000	108,333	0		$40.16	Q4 2016
30 Sep 2016	0.5%	+0.5%	$3,651,000	108,333	+108,333	NEW	$33.70	Q3 2016

* 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.