HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 20,179 Value ($000) $401 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 20,179 Value ($000) $412 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 2,469 Value ($000) $75 Avg Close $39.10 Range $30.06 - $45.80
Q4 2021
Shares 2,469 Value ($000) $101 Avg Close $41.61 Range $36.52 - $47.86
Q4 2020
Shares 3,954 Value ($000) $190 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 5,262 Value ($000) $245 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 5,996 Value ($000) $270 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 23,496 Value ($000) $685 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 5,632 Value ($000) $268 Avg Close $43.31 Range $34.72 - $48.82
Q3 2019
Shares 2,500 Value ($000) $95 Avg Close $39.04 Range $33.62 - $43.55
Q4 2016
Shares 4,101 Value ($000) $197 Avg Close $27.30 Range $23.81 - $32.19
Q2 2016
Shares 600 Value ($000) $35 Avg Close $29.93 Range $27.00 - $33.13
Q4 2015
Shares 6,050 Value ($000) $325 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 6,050 Value ($000) $329 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 4,050 Value ($000) $224 Avg Close $24.21 Range $19.75 - $27.93
Q4 2014
Shares 18,553 Value ($000) $699 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 10,853 Value ($000) $475 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 10,053 Value ($000) $649 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 20,350 Value ($000) $1,165 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 8,467 Value ($000) $666 Avg Close $34.43 Range $29.63 - $40.69