HERBALIFE LTD

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q3 2022
Shares 36,500,000 Value ($000) $33,110 Avg Close — Range —
Q2 2022
Shares 44,940,000 Value ($000) $40,030 Avg Close — Range —
Q1 2022
Shares 46,329,000 Value ($000) $43,551 Avg Close — Range —
Q4 2021
Shares 40,361,000 Value ($000) $40,385 Avg Close — Range —
Q3 2021
Shares 53,250,000 Value ($000) $54,109 Avg Close — Range —
Q2 2021
Shares 45,000,000 Value ($000) $49,088 Avg Close — Range —
Q1 2021
Shares 22,500,000 Value ($000) $23,532 Avg Close — Range —
Q4 2020
Shares 22,500,000 Value ($000) $24,006 Avg Close — Range —
Q3 2020
Shares 35,669,000 Value ($000) $35,990 Avg Close — Range —
Q2 2020
Shares 27,500,000 Value ($000) $27,206 Avg Close — Range —
Q1 2020
Shares 37,500,000 Value ($000) $30,272 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,580 Avg Close — Range —
Q3 2019
Shares 7,500,000 Value ($000) $7,015 Avg Close — Range —
Q2 2019
Shares 3,500,000 Value ($000) $3,401 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,058 Avg Close — Range —