HERBALIFE LTD

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2023
Shares 2,250,000 Value ($000) $2,220 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,196 Avg Close — Range —
Q2 2023
Shares 2,250,000 Value ($000) $2,179 Avg Close — Range —
Q1 2023
Shares 2,250,000 Value ($000) $2,132 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $2,075 Avg Close — Range —
Q3 2022
Shares 2,250,000 Value ($000) $2,035 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $1,996 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,109 Avg Close — Range —
Q4 2021
Shares 2,250,000 Value ($000) $2,254 Avg Close — Range —
Q3 2021
Shares 2,250,000 Value ($000) $2,275 Avg Close — Range —
Q2 2021
Shares 2,250,000 Value ($000) $2,448 Avg Close — Range —