HERBALIFE LTD

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2021
Shares 26,329,000 Value ($000) $27,616 Avg Close — Range —
Q4 2020
Shares 15,205,000 Value ($000) $16,282 Avg Close — Range —