HERBALIFE LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2022
Shares 22,890 Value ($000) $2,071 Avg Close — Range —
Q2 2022
Shares 25,370 Value ($000) $2,254 Avg Close — Range —
Q1 2022
Shares 25,370 Value ($000) $2,369 Avg Close — Range —
Q4 2021
Shares 25,370 Value ($000) $2,548 Avg Close — Range —
Q3 2021
Shares 60,880 Value ($000) $6,609 Avg Close — Range —
Q2 2021
Shares 110,480 Value ($000) $12,022 Avg Close — Range —
Q1 2021
Shares 54,510 Value ($000) $5,679 Avg Close — Range —
Q4 2020
Shares 27,200 Value ($000) $2,897 Avg Close — Range —
Q3 2020
Shares 188,340 Value ($000) $18,822 Avg Close — Range —
Q2 2020
Shares 59,400 Value ($000) $5,851 Avg Close — Range —
Q1 2020
Shares 104,400 Value ($000) $8,382 Avg Close — Range —