HERBALIFE LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 3,300,000 Value ($000) $3,255 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $2,928 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 —
Q4 2022
Shares 3,000,000 Value ($000) $2,766 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,809 Avg Close — Range —
Q2 2020
Shares 289,000 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 3,236,000 Value ($000) $2,597 Avg Close — Range —
Q4 2019
Shares 8,230,000 Value ($000) $8,535 Avg Close — Range —
Q3 2019
Shares 7,235,000 Value ($000) $6,749 Avg Close — Range —
Q2 2019
Shares 13,225,000 Value ($000) $12,830 Avg Close — Range —
Q1 2019
Shares 13,322,000 Value ($000) $14,044 Avg Close — Range —