HERBALIFE LTD

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

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2022
Shares 6,500,000 Value ($000) $6,054 Avg Close — Range —
Q3 2022
Shares 10,500,000 Value ($000) $9,497 Avg Close — Range —
Q2 2022
Shares 10,500,000 Value ($000) $9,306 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $8,017 Avg Close — Range —
Q4 2021
Shares 8,500,000 Value ($000) $8,596 Avg Close — Range —