HERBALIFE LTD

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 2,500,000 Value ($000) $2,266 Avg Close — Range —
Q2 2022
Shares 2,875,000 Value ($000) $2,572 Avg Close — Range —
Q1 2022
Shares 745,000 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 2,145,000 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $5,105 Avg Close — Range —
Q2 2021
Shares 10,087,000 Value ($000) $11,100 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $5,253 Avg Close — Range —
Q4 2020
Shares 8,000,000 Value ($000) $8,640 Avg Close — Range —
Q3 2020
Shares 8,000,000 Value ($000) $8,090 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $8,002 Avg Close — Range —
Q1 2020
Shares 8,000,000 Value ($000) $6,565 Avg Close — Range —
Q4 2019
Shares 8,000,000 Value ($000) $8,357 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $5,622 Avg Close — Range —
Q2 2019
Shares 7,500,000 Value ($000) $7,345 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $6,362 Avg Close — Range —