HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2023

Shares 149,407 Value ($000) $1,978 Avg Close $13.61 Range $11.14 - $16.31

Q1 2023

Shares 157,906 Value ($000) $2,542 Avg Close $17.69 Range $14.92 - $21.33

Q4 2022

Shares 264,925 Value ($000) $3,942 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 184,755 Value ($000) $3,675 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 119,170 Value ($000) $2,437 Avg Close $24.72 Range $20.12 - $31.90

Q1 2020

Shares 23,470 Value ($000) $684 Avg Close $37.23 Range $20.73 - $48.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	149,407	$1,978	$13.61	$11.14 - $16.31
Q1 2023	157,906	$2,542	$17.69	$14.92 - $21.33
Q4 2022	264,925	$3,942	$17.41	$12.04 - $22.73
Q3 2022	184,755	$3,675	$24.77	$19.30 - $30.65
Q2 2022	119,170	$2,437	$24.72	$20.12 - $31.90
Q1 2020	23,470	$684	$37.23	$20.73 - $48.01