HERBALIFE LTD

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

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2023
Shares 595,000 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 595,000 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 695,000 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 695,000 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 595,000 Value ($000) $573 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 700,000 Value ($000) $708 Avg Close — Range —