HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2025
Shares 2,000,000 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $1,598 Avg Close — Range —