HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 7,000,000 Value ($000) $7,592 Avg Close — Range —
Q3 2025
Shares 6,000,000 Value ($000) $5,592 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $5,460 Avg Close — Range —