HERBALIFE LTD

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 32,806,000 Value ($000) $32,919 Avg Close — Range —
Q3 2023
Shares 37,297,000 Value ($000) $36,571 Avg Close — Range —
Q2 2023
Shares 32,851,000 Value ($000) $32,248 Avg Close — Range —
Q1 2023
Shares 15,899,000 Value ($000) $15,177 Avg Close — Range —
Q4 2022
Shares 8,230,000 Value ($000) $7,749 Avg Close — Range —