HERBALIFE LTD

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2023
Shares 12,500,000 Value ($000) $12,331 Avg Close — Range —
Q3 2023
Shares 12,500,000 Value ($000) $12,200 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $14,528 Avg Close — Range —
Q1 2023
Shares 17,000,000 Value ($000) $16,108 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $23,050 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $22,613 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $2,217,500 Avg Close — Range —
Q1 2022
Shares 22,500,000 Value ($000) $21,094 Avg Close — Range —
Q4 2021
Shares 18,500,000 Value ($000) $20,006 Avg Close — Range —
Q3 2021
Shares 16,825,000 Value ($000) $18,312 Avg Close — Range —
Q2 2021
Shares 16,825,000 Value ($000) $18,312 Avg Close — Range —
Q1 2021
Shares 13,825,000 Value ($000) $15,159 Avg Close — Range —
Q4 2020
Shares 8,825,000 Value ($000) $8,022 Avg Close — Range —
Q3 2020
Shares 8,825,000 Value ($000) $8,022 Avg Close — Range —
Q2 2020
Shares 8,825,000 Value ($000) $8,022 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $5,256 Avg Close — Range —