HERBALIFE LTD

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q3 2022
Shares 4,000,000 Value ($000) $3,683 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,560 Avg Close — Range —