HERBALIFE LTD

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 5,649,000 Value ($000) $5,223 Avg Close — Range —
Q3 2022
Shares 7,649,000 Value ($000) $6,938 Avg Close — Range —
Q2 2022
Shares 7,649,000 Value ($000) $6,804 Avg Close — Range —
Q1 2022
Shares 10,149,000 Value ($000) $9,540 Avg Close — Range —
Q4 2021
Shares 10,149,000 Value ($000) $10,194 Avg Close — Range —
Q3 2021
Shares 10,149,000 Value ($000) $10,289 Avg Close — Range —
Q2 2021
Shares 17,649,000 Value ($000) $19,248 Avg Close — Range —
Q1 2021
Shares 12,649,000 Value ($000) $13,210 Avg Close — Range —
Q4 2020
Shares 6,044,000 Value ($000) $6,453 Avg Close — Range —
Q3 2020
Shares 10,000,000 Value ($000) $10,019 Avg Close — Range —
Q2 2020
Shares 10,000,000 Value ($000) $9,875 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $8,053 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $15,597 Avg Close — Range —
Q3 2019
Shares 20,000,000 Value ($000) $18,706 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $19,451 Avg Close — Range —
Q1 2019
Shares 12,500,000 Value ($000) $13,239 Avg Close — Range —