HERBALIFE LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023
Shares 234,000 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 234,000 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 234,000 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 234,000 Value ($000) $212 Avg Close — Range —