HERBALIFE LTD

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2023

Shares 1,500,000 Value ($000) $1,469 Avg Close — Range —

Q2 2023

Shares 1,500,000 Value ($000) $1,454 Avg Close — Range —

Q1 2023

Shares 1,500,000 Value ($000) $1,424 Avg Close — Range —

Q4 2022

Shares 1,500,000 Value ($000) $1,384 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,500,000	$1,469	—	—
Q2 2023	1,500,000	$1,454	—	—
Q1 2023	1,500,000	$1,424	—	—
Q4 2022	1,500,000	$1,384	—	—