HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 23,440 Value ($000) $302 Avg Close $10.59 Range $7.56 - $15.17

Q3 2013

Shares 293,782 Value ($000) $20,497 Avg Close $30.58 Range $22.12 - $36.77

Q2 2013

Shares 287,700 Value ($000) $12,987 Avg Close $20.94 Range $17.01 - $26.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,440	$302	$10.59	$7.56 - $15.17
Q3 2013	293,782	$20,497	$30.58	$22.12 - $36.77
Q2 2013	287,700	$12,987	$20.94	$17.01 - $26.06