Cqs (Us), Llc

Holdings History for AVIS BUDGET GROUP, INC. - Common Stock, $0.01 par value per share (CAR)

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021	put		-51.8%	$0	0	-2,060,000	-100%		Q1 2021
3/31/2021	put		-51.8%	$0	0	-2,060,000	-100%		Q1 2021
12/31/2020	put	51.8%	+51.8%	$76.8M	2.06M	+2,060,000	NEW	$37.30	Q4 2020
9/30/2020				$66.5M	487K			$136.63^*	Q3 2020
9/30/2020	put		-12.6%	$0	0	-2,060,000	-100%		Q3 2020
6/30/2020	put	12.6%	+12.6%	$47.2M	2.06M	+2,060,000	NEW	$22.89	Q2 2020

* 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.