HERBALIFE LTD

CUSIP: 42703MAD5 Class: NOTE 2.625% 3/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q4 2023
Shares 4,520,000 Value ($000) $4,459 Avg Close — Range —
Q3 2023
Shares 3,700,000 Value ($000) $3,611 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $2,906 Avg Close — Range —
Q1 2023
Shares 3,000,000 Value ($000) $2,843 Avg Close — Range —