HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 5,815,000 Value ($000) $6,328 Avg Close — Range —
Q1 2025
Shares 14,200,000 Value ($000) $12,267 Avg Close — Range —
Q4 2024
Shares 15,700,000 Value ($000) $11,978 Avg Close — Range —
Q3 2024
Shares 27,700,000 Value ($000) $20,525 Avg Close — Range —