HERBALIFE LTD

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2022
Shares 6,343,000 Value ($000) $5,895 Avg Close — Range —
Q3 2022
Shares 30,187,000 Value ($000) $27,287 Avg Close — Range —
Q2 2022
Shares 45,927,000 Value ($000) $40,763 Avg Close — Range —
Q1 2022
Shares 45,927,000 Value ($000) $43,188 Avg Close — Range —
Q4 2021
Shares 45,927,000 Value ($000) $46,084 Avg Close — Range —
Q3 2021
Shares 42,927,000 Value ($000) $43,704 Avg Close — Range —
Q2 2021
Shares 31,406,000 Value ($000) $34,284 Avg Close — Range —
Q1 2021
Shares 31,406,000 Value ($000) $32,810 Avg Close — Range —
Q4 2020
Shares 31,406,000 Value ($000) $33,693 Avg Close — Range —
Q3 2020
Shares 31,406,000 Value ($000) $31,679 Avg Close — Range —
Q2 2020
Shares 31,406,000 Value ($000) $31,079 Avg Close — Range —
Q1 2020
Shares 23,906,000 Value ($000) $19,460 Avg Close — Range —
Q4 2019
Shares 10,906,000 Value ($000) $11,297 Avg Close — Range —
Q3 2019
Shares 41,456,000 Value ($000) $38,847 Avg Close — Range —
Q2 2019
Shares 41,456,000 Value ($000) $40,255 Avg Close — Range —
Q1 2019
Shares 41,456,000 Value ($000) $43,889 Avg Close — Range —