HERBALIFE LTD

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2018
Shares 5,500,000 Value ($000) $7,599 Avg Close — Range —