HERBALIFE LTD

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

CORBYN INVESTMENT MANAGEMENT INC/MD's Holding History (CIK: 0000919538)

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

Q4 2023
Shares 3,561,000 Value ($000) $3,513 Avg Close — Range —
Q3 2023
Shares 2,183,000 Value ($000) $2,131 Avg Close — Range —
Q2 2023
Shares 2,033,000 Value ($000) $1,969 Avg Close — Range —