HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 1,000,000 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,210 Avg Close — Range —