HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2025
Shares 119,712 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 295,435 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 1,409,523 Value ($000) $10,134 Avg Close — Range —