HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2024
Shares 10,002 Value ($000) $72 Avg Close $9.21 Range $6.82 - $12.79
Q4 2023
Shares 20,218 Value ($000) $309 Avg Close $13.81 Range $12.23 - $15.71
Q4 2015
Shares 6,769 Value ($000) $363 Avg Close $27.78 Range $25.89 - $29.75