HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022

Shares 24,264 Value ($000) $361 Avg Close $17.41 Range $12.04 - $22.73

Q3 2022

Shares 26,594 Value ($000) $529 Avg Close $24.77 Range $19.30 - $30.65

Q2 2022

Shares 14,574 Value ($000) $298 Avg Close $24.72 Range $20.12 - $31.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	24,264	$361	$17.41	$12.04 - $22.73
Q3 2022	26,594	$529	$24.77	$19.30 - $30.65
Q2 2022	14,574	$298	$24.72	$20.12 - $31.90