HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CLARK ESTATES INC/NY's Holding History (CIK: 0001056466)

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

Q2 2022
Shares 111,600 Value ($000) $2,282 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 101,600 Value ($000) $3,085 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 101,600 Value ($000) $4,158 Avg Close $41.61 Range $36.52 - $47.86
Q3 2021
Shares 101,600 Value ($000) $4,306 Avg Close $49.45 Range $41.31 - $54.45
Q2 2021
Shares 89,600 Value ($000) $4,725 Avg Close $49.73 Range $43.92 - $55.78
Q1 2021
Shares 89,600 Value ($000) $3,975 Avg Close $49.32 Range $43.23 - $59.00
Q4 2020
Shares 80,900 Value ($000) $3,887 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 80,900 Value ($000) $3,774 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 80,900 Value ($000) $3,639 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 80,900 Value ($000) $2,359 Avg Close $37.23 Range $20.73 - $48.01