Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:car nasdaq:car Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 AVIS BUDGET GROUP COM 053774105 13186 50079 SH DFND 1,2,5 0 0 50079 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001283072-22-000002 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM GUGGENHEIM CAPITAL LLC 1283072 AVIS BUDGET GROUP COM 053774105 1144 4344 SH DFND 2 0 4344 0 May 17th, 2022 01:48AM May 17th, 2022 01:48AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001283072-22-000002 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM GUGGENHEIM CAPITAL LLC 1283072 AVIS BUDGET GROUP COM 053774105 125 473 SH DFND 5,3 0 473 0 May 17th, 2022 01:48AM May 17th, 2022 01:48AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001275218-22-000002 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM ALGERT GLOBAL LLC 1275218 AVIS BUDGET GROUP COM 053774105 2905 11034 SH SOLE 0 11034 0 0 May 17th, 2022 01:48AM May 17th, 2022 01:48AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001214659-22-007031 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM VOLORIDGE INVESTMENT MANAGEMENT, LLC 1556921 AVIS BUDGET GROUP COM 053774105 43380 164754 SH SOLE 164754 0 0 May 17th, 2022 01:48AM May 17th, 2022 01:48AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001214659-22-007003 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM 6elm Capital LP 1782126 AVIS BUDGET GROUP COM 053774105 16504 62682 SH SOLE 62682 0 0 May 17th, 2022 01:48AM May 17th, 2022 01:48AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001172661-22-001468 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Squarepoint Ops LLC 1642575 AVIS BUDGET GROUP COM 053774105 1759 6681 SH DFND 1 0 6681 0 May 17th, 2022 01:47AM May 17th, 2022 01:47AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001172661-22-001441 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Walleye Trading LLC 1388391 AVIS BUDGET GROUP COM 053774105 16641 63200 SH Put SOLE 63200 0 0 May 17th, 2022 01:47AM May 17th, 2022 01:47AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001172661-22-001441 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Walleye Trading LLC 1388391 AVIS BUDGET GROUP COM 053774105 9084 34500 SH Call SOLE 34500 0 0 May 17th, 2022 01:47AM May 17th, 2022 01:47AM Consumer Services Travel & Leisure Industrials
nasdaq:car nasdaq:car Shareholders 13F-HR 0001172661-22-001440 Mar 31st, 2022 12:00AM May 16th, 2022 12:00AM May 16th, 2022 12:00AM Walleye Capital LLC 1758720 AVIS BUDGET GROUP COM 053774105 226 858 SH SOLE 858 0 0 May 17th, 2022 01:47AM May 17th, 2022 01:47AM Consumer Services Travel & Leisure Industrials

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