HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 55,594 Value ($000) $559 Avg Close $10.75 Range $6.68 - $15.43

Q4 2023

Shares 138,307 Value ($000) $2,111 Avg Close $13.81 Range $12.23 - $15.71

Q3 2023

Shares 60,032 Value ($000) $840 Avg Close $15.12 Range $12.18 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	55,594	$559	$10.75	$6.68 - $15.43
Q4 2023	138,307	$2,111	$13.81	$12.23 - $15.71
Q3 2023	60,032	$840	$15.12	$12.18 - $19.48