HERBALIFE LTD

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 13,333,000 Value ($000) $13,217 Avg Close — Range —
Q3 2023
Shares 13,373,000 Value ($000) $13,056 Avg Close — Range —
Q2 2023
Shares 14,004,000 Value ($000) $13,585 Avg Close — Range —
Q1 2023
Shares 14,838,000 Value ($000) $14,096 Avg Close — Range —
Q4 2022
Shares 14,998,000 Value ($000) $13,971 Avg Close — Range —
Q3 2022
Shares 15,478,000 Value ($000) $14,017 Avg Close — Range —
Q2 2022
Shares 12,806,000 Value ($000) $11,357 Avg Close — Range —
Q1 2022
Shares 13,226,000 Value ($000) $12,407 Avg Close — Range —
Q4 2021
Shares 12,243,000 Value ($000) $12,267 Avg Close — Range —
Q3 2021
Shares 10,630,000 Value ($000) $10,809 Avg Close — Range —
Q2 2021
Shares 6,420,000 Value ($000) $6,985 Avg Close — Range —
Q1 2021
Shares 7,794,000 Value ($000) $8,154 Avg Close — Range —
Q4 2020
Shares 4,294,000 Value ($000) $4,595 Avg Close — Range —
Q3 2020
Shares 3,654,000 Value ($000) $3,669 Avg Close — Range —
Q2 2020
Shares 3,720,000 Value ($000) $3,679 Avg Close — Range —