HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 15,050,000 Value ($000) $14,251 Avg Close — Range —
Q2 2025
Shares 23,817,000 Value ($000) $21,673 Avg Close — Range —
Q1 2025
Shares 28,817,000 Value ($000) $24,908 Avg Close — Range —
Q4 2024
Shares 32,317,000 Value ($000) $25,094 Avg Close — Range —
Q3 2024
Shares 20,817,000 Value ($000) $15,590 Avg Close — Range —