HERBALIFE LTD

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2023
Shares 7,250,000 Value ($000) $7,022 Avg Close — Range —
Q1 2023
Shares 7,250,000 Value ($000) $6,869 Avg Close — Range —
Q4 2022
Shares 4,250,000 Value ($000) $3,919 Avg Close — Range —