HERBALIFE LTD

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 5,000,000 Value ($000) $4,761 Avg Close — Range —
Q3 2021
Shares 7,327,000 Value ($000) $7,454 Avg Close — Range —
Q2 2021
Shares 35,327,000 Value ($000) $38,557 Avg Close — Range —
Q1 2021
Shares 55,327,000 Value ($000) $57,994 Avg Close — Range —
Q4 2020
Shares 92,327,000 Value ($000) $98,996 Avg Close — Range —
Q3 2020
Shares 92,327,000 Value ($000) $93,042 Avg Close — Range —
Q2 2020
Shares 67,827,000 Value ($000) $67,085 Avg Close — Range —
Q1 2020
Shares 83,827,000 Value ($000) $67,844 Avg Close — Range —
Q4 2019
Shares 66,434,000 Value ($000) $68,802 Avg Close — Range —
Q3 2019
Shares 80,934,000 Value ($000) $75,680 Avg Close — Range —
Q2 2019
Shares 75,900,000 Value ($000) $73,711 Avg Close — Range —
Q1 2019
Shares 72,900,000 Value ($000) $77,144 Avg Close — Range —