HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 45,955 Value ($000) $592 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 84,828 Value ($000) $716 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 82,441 Value ($000) $711 Avg Close $7.43 Range $6.20 - $8.93
Q4 2024
Shares 133,526 Value ($000) $893 Avg Close $7.43 Range $6.21 - $8.98
Q3 2024
Shares 86,839 Value ($000) $624 Avg Close $9.21 Range $6.82 - $12.79
Q1 2024
Shares 78,808 Value ($000) $792 Avg Close $10.75 Range $6.68 - $15.43
Q4 2023
Shares 31,032 Value ($000) $474 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 10,488 Value ($000) $147 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 181,475 Value ($000) $2,403 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 77,044 Value ($000) $1,240 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 70,594 Value ($000) $1,050 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 104,314 Value ($000) $2,074 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 128,073 Value ($000) $2,619 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 49,319 Value ($000) $1,497 Avg Close $39.10 Range $30.06 - $45.80