HERBALIFE LTD

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2022
Shares 6,000,000 Value ($000) $5,648 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $6,033 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $4,584 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $4,912 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,620 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,591 Avg Close — Range —