HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 13,869,000 Value ($000) $14,937 Avg Close — Range —
Q3 2025
Shares 9,431,000 Value ($000) $8,719 Avg Close — Range —