HERBALIFE LTD

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2023
Shares 28,100,000 Value ($000) $27,538 Avg Close — Range —
Q2 2023
Shares 18,100,000 Value ($000) $17,602 Avg Close — Range —
Q1 2023
Shares 7,300 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 7,300 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 14,500 Value ($000) $15,542 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $2,016 Avg Close — Range —
Q2 2020
Shares 12,750 Value ($000) $12,607 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $6,893 Avg Close — Range —
Q4 2019
Shares 31,600 Value ($000) $32,726 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $27,133 Avg Close — Range —
Q2 2019
Shares 32,050 Value ($000) $31,146 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $27,495 Avg Close — Range —