HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2025
Shares 5,267,000 Value ($000) $4,956 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,738 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,539 Avg Close — Range —