HERBALIFE LTD

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2023
Shares 2,634,000 Value ($000) $2,496 Avg Close — Range —
Q4 2022
Shares 7,458,000 Value ($000) $6,876 Avg Close — Range —
Q3 2022
Shares 38,221,000 Value ($000) $34,571 Avg Close — Range —
Q2 2022
Shares 37,599,000 Value ($000) $33,350 Avg Close — Range —
Q1 2022
Shares 35,599,000 Value ($000) $33,374 Avg Close — Range —
Q4 2021
Shares 31,599,000 Value ($000) $31,659 Avg Close — Range —
Q3 2021
Shares 34,599,000 Value ($000) $34,988 Avg Close — Range —
Q2 2021
Shares 34,599,000 Value ($000) $37,648 Avg Close — Range —
Q1 2021
Shares 32,599,000 Value ($000) $33,964 Avg Close — Range —
Q4 2020
Shares 33,999,000 Value ($000) $36,216 Avg Close — Range —
Q3 2020
Shares 29,868,000 Value ($000) $29,849 Avg Close — Range —
Q2 2020
Shares 28,368,000 Value ($000) $27,942 Avg Close — Range —
Q1 2020
Shares 29,868,000 Value ($000) $23,979 Avg Close — Range —
Q3 2019
Shares 12,649,000 Value ($000) $11,799 Avg Close — Range —