HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2021
Shares 265,279 Value ($000) $11,243 Avg Close $49.45 Range $41.31 - $54.45
Q4 2020
Shares 220,877 Value ($000) $10,613 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 31,478 Value ($000) $1,468 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 275,514 Value ($000) $12,393 Avg Close $38.83 Range $26.85 - $46.44