HERBALIFE LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2022
Shares 425,000 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 1,700,000 Value ($000) $1,701 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 1,915,000 Value ($000) $2,009 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $529 Avg Close — Range —