HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2022

Shares 225,000 Value ($000) $4,601 Avg Close $24.72 Range $20.12 - $31.90

Q4 2020

Shares 100,000 Value ($000) $4,805 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 180,127 Value ($000) $8,403 Avg Close $49.09 Range $43.01 - $52.89

Q3 2016

Shares 175,000 Value ($000) $10,848 Avg Close $31.58 Range $28.52 - $36.11

Q2 2016

Shares 164,711 Value ($000) $9,641 Avg Close $29.93 Range $27.00 - $33.13

Q1 2016

Shares 30,000 Value ($000) $1,847 Avg Close $25.81 Range $21.13 - $31.80

Q4 2013

Shares 513,410 Value ($000) $40,405 Avg Close $34.43 Range $29.63 - $40.69

Q3 2013

Shares 364,758 Value ($000) $25,449 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 8,705 Value ($000) $393 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	225,000	$4,601	$24.72	$20.12 - $31.90
Q4 2020	100,000	$4,805	$48.25	$44.11 - $51.59
Q3 2020	180,127	$8,403	$49.09	$43.01 - $52.89
Q3 2016	175,000	$10,848	$31.58	$28.52 - $36.11
Q2 2016	164,711	$9,641	$29.93	$27.00 - $33.13
Q1 2016	30,000	$1,847	$25.81	$21.13 - $31.80
Q4 2013	513,410	$40,405	$34.43	$29.63 - $40.69
Q3 2013	364,758	$25,449	$30.58	$22.12 - $36.77
Q2 2013	8,705	$393	$20.94	$17.01 - $26.06