HERBALIFE LTD

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

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q4 2023
Shares 5,533 Value ($000) $5,530 Avg Close — Range —
Q3 2023
Shares 1,033,000 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $932 Avg Close — Range —