HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Chicago Capital Management, LLC's Holding History (CIK: 0001580162)

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

Q3 2025
Shares 2,046 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 2,046 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 2,046 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 2,046 Value ($000) $1,589 Avg Close — Range —
Q3 2024
Shares 2,046 Value ($000) $1,532 Avg Close — Range —