HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q3 2025
Shares 1,850,000 Value ($000) $1,710 Avg Close — Range —
Q2 2025
Shares 15,650,000 Value ($000) $14,163 Avg Close — Range —
Q1 2025
Shares 3,150,000 Value ($000) $2,702 Avg Close — Range —