HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 554,000 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 5,352,000 Value ($000) $4,988 Avg Close — Range —
Q2 2025
Shares 7,709,000 Value ($000) $7,015 Avg Close — Range —
Q1 2025
Shares 10,955,000 Value ($000) $9,451 Avg Close — Range —
Q4 2024
Shares 16,023,000 Value ($000) $12,519 Avg Close — Range —
Q3 2024
Shares 16,940,000 Value ($000) $12,479 Avg Close — Range —