HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

BAUPOST GROUP LLC/MA's Holding History (CIK: 0001061768)

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

Q3 2025
Shares 17,129,000 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 17,129,000 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 17,129,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 17,129,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 17,129,000 Value ($000) $13 Avg Close — Range —