Aquatic Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Buy	+16,578	New	+$2.37M	0.05%	429
2025 Q1	–	Sell	-11,463	Closed	-$2.17M	–	1422
2024 Q4	$2.17M	Buy	+11,463	New	+$2.31M	0.06%	359
2024 Q3	–	Sell	-11,500	Closed	-$1.53M	–	1319
2024 Q2	$1.53M	Buy	11,500 +10,900	+1,817%	+$1.61M	0.06%	313
2024 Q1	$101K	Sell	600 -10,700	-95%	-$1.63M	﹤0.01%	911
2023 Q4	$1.68M	Buy	11,300 +5,300	+88%	+$649K	0.04%	369
2023 Q3	$714K	Buy	+6,000	New	+$783K	0.03%	402
2023 Q2	–	Sell	-11,400	Closed	-$1.3M	–	1513
2023 Q1	$1.3M	Buy	+11,400	New	+$1.57M	0.08%	242
2022 Q4	–	Sell	-2,400	Closed	-$249K	–	1565
2022 Q3	$249K	Hold	2,400	–	–	0.02%	563
2022 Q2	$216K	Buy	+2,400	New	+$288K	0.07%	314