HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 32,321,000 Value ($000) $34,810 Avg Close — Range —
Q3 2025
Shares 29,571,000 Value ($000) $27,338 Avg Close — Range —
Q2 2025
Shares 29,571,000 Value ($000) $26,762 Avg Close — Range —
Q1 2025
Shares 37,401,000 Value ($000) $32,079 Avg Close — Range —
Q4 2024
Shares 36,884,000 Value ($000) $28,264 Avg Close — Range —
Q3 2024
Shares 35,884,000 Value ($000) $26,254 Avg Close — Range —