HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Nantahala Capital Management, LLC's Holding History (CIK: 0001472322)

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

Q4 2025

Shares 881,857 Value ($000) $11,367 Avg Close $10.59 Range $7.56 - $15.17

Q3 2025

Shares 942,431 Value ($000) $7,954 Avg Close $9.43 Range $8.36 - $10.83

Q2 2025

Shares 822,298 Value ($000) $7,088 Avg Close $7.43 Range $6.20 - $8.93

Q1 2025

Shares 100,000 Value ($000) $863 Avg Close $7.11 Range $5.04 - $9.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,857	$11,367	$10.59	$7.56 - $15.17
Q3 2025	942,431	$7,954	$9.43	$8.36 - $10.83
Q2 2025	822,298	$7,088	$7.43	$6.20 - $8.93
Q1 2025	100,000	$863	$7.11	$5.04 - $9.23