HERBALIFE LTD

CUSIP: 42703MAF0 Class: NOTE 4.250 6/1

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q4 2024
Shares 4,000,000 Value ($000) $3,125 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,473 Avg Close — Range —