HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 5,250,000 Value ($000) $5,711 Avg Close — Range —
Q4 2024
Shares 10,352,000 Value ($000) $7,976 Avg Close — Range —
Q3 2024
Shares 2,102,000 Value ($000) $1,555 Avg Close — Range —