HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $86 Avg Close — Range —