HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 15,696,000 Value ($000) $17,044 Avg Close Range
Q3 2024
Shares 10,000,000 Value ($000) $7,385 Avg Close Range