HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q3 2025
Shares 59,525,000 Value ($000) $56,230 Avg Close — Range —
Q2 2025
Shares 59,525,000 Value ($000) $54,392 Avg Close — Range —
Q1 2025
Shares 59,525,000 Value ($000) $51,361 Avg Close — Range —
Q4 2024
Shares 59,525,000 Value ($000) $46,177 Avg Close — Range —