HERBALIFE LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2023
Shares 13,877,000 Value ($000) $13,761 Avg Close — Range —
Q3 2023
Shares 12,653,000 Value ($000) $12,382 Avg Close — Range —
Q2 2023
Shares 27,913,000 Value ($000) $27,128 Avg Close — Range —
Q1 2023
Shares 28,285,000 Value ($000) $26,910 Avg Close — Range —
Q4 2022
Shares 22,685,000 Value ($000) $21,044 Avg Close — Range —
Q3 2022
Shares 95,735,000 Value ($000) $86,823 Avg Close — Range —
Q2 2022
Shares 78,525,000 Value ($000) $69,748 Avg Close — Range —
Q1 2022
Shares 78,525,000 Value ($000) $73,921 Avg Close — Range —
Q4 2021
Shares 74,880,000 Value ($000) $75,085 Avg Close — Range —
Q3 2021
Shares 74,880,000 Value ($000) $76,091 Avg Close — Range —
Q2 2021
Shares 75,980,000 Value ($000) $82,891 Avg Close — Range —
Q1 2021
Shares 72,030,000 Value ($000) $75,461 Avg Close — Range —
Q4 2020
Shares 83,030,000 Value ($000) $88,930 Avg Close — Range —
Q3 2020
Shares 89,530,000 Value ($000) $90,163 Avg Close — Range —
Q2 2020
Shares 94,808,000 Value ($000) $93,656 Avg Close — Range —
Q1 2020
Shares 99,808,000 Value ($000) $80,666 Avg Close — Range —
Q4 2019
Shares 98,308,000 Value ($000) $101,888 Avg Close — Range —
Q3 2019
Shares 66,358,000 Value ($000) $62,051 Avg Close — Range —
Q2 2019
Shares 54,365,000 Value ($000) $52,762 Avg Close — Range —
Q1 2019
Shares 6,665,000 Value ($000) $7,052 Avg Close — Range —