HERBALIFE LTD

CUSIP: 42703MAB9 Class: NOTE 2.000% 8/1

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 5,000,000 Value ($000) $6,231 Avg Close — Range —
Q2 2018
Shares 3,971,000 Value ($000) $5,142 Avg Close — Range —