HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q4 2021

Shares 241,437 Value ($000) $9,882 Avg Close $41.61 Range $36.52 - $47.86

Q3 2021

Shares 216,012 Value ($000) $9,155 Avg Close $49.45 Range $41.31 - $54.45

Q2 2021

Shares 154,838 Value ($000) $8,165 Avg Close $49.73 Range $43.92 - $55.78

Q1 2021

Shares 148,719 Value ($000) $6,597 Avg Close $49.32 Range $43.23 - $59.00

Q4 2020

Shares 77,660 Value ($000) $3,732 Avg Close $48.25 Range $44.11 - $51.59

Q3 2020

Shares 88,600 Value ($000) $4,133 Avg Close $49.09 Range $43.01 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	241,437	$9,882	$41.61	$36.52 - $47.86
Q3 2021	216,012	$9,155	$49.45	$41.31 - $54.45
Q2 2021	154,838	$8,165	$49.73	$43.92 - $55.78
Q1 2021	148,719	$6,597	$49.32	$43.23 - $59.00
Q4 2020	77,660	$3,732	$48.25	$44.11 - $51.59
Q3 2020	88,600	$4,133	$49.09	$43.01 - $52.89