HERBALIFE LTD

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2023
Shares 2,149,000 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 7,000,000 Value ($000) $6,799 Avg Close — Range —
Q1 2023
Shares 7,000,000 Value ($000) $6,653 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,673 Avg Close — Range —