HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q4 2025
Shares 33,052,000 Value ($000) $35,845 Avg Close — Range —
Q3 2025
Shares 30,500,000 Value ($000) $28,426 Avg Close — Range —