HERBALIFE LTD

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

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2023
Shares 1,000,000 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $983 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $901 Avg Close — Range —