AVIS BUDGET GROUP, INC. (CAR)
| Company | Held by | Shares | Price | Value | Dividends |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP, INC. CAR |
See footnote | 7,824,100 | $106.79 | $835.5M | — |
| AVIS BUDGET GROUP, INC. CAR |
Oceana Master Fund Ltd. | 4,610,042 | $106.79 | $492.3M | — |
| AVIS BUDGET GROUP, INC. CAR |
Pentwater Credit Master Fund Ltd. | 4,594,378 | $106.79 | $490.6M | — |
| AVIS BUDGET GROUP, INC. CAR |
LMA SPC for and on behalf of the MAP 98 Segregated Portfolio | 4,591,751 | $106.79 | $490.4M | — |
| AVIS BUDGET GROUP, INC. CAR |
Pentwater Equity Opportunities Master Fund Ltd. | 4,415,023 | $106.79 | $471.5M | — |
| AVIS BUDGET GROUP, INC. CAR |
Crown Managed Accounts SPC acting for and on behalf of Crown/PW Segregated Portfolio | 4,328,201 | $106.79 | $462.2M | — |
| AVIS BUDGET GROUP, INC. CAR |
Pentwater Merger Arbitrage Master Fund Ltd. | 3,485,000 | $106.79 | $372.2M | — |