Point72 Middle East FZE’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,335	Closed	-$635K	–	1141
2023 Q3	$635K	Buy	+5,335	New	+$635K	0.02%	365
2023 Q2	–	Sell	-5,321	Closed	-$606K	–	1226
2023 Q1	$606K	Buy	+5,321	New	+$606K	0.02%	312