HERBALIFE LTD

Ticker: HLF CUSIP: G4412G101 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 411,894 Value ($000) $5,309 Avg Close $10.59 Range $7.56 - $15.17
Q3 2025
Shares 268,500 Value ($000) $2,266 Avg Close $9.43 Range $8.36 - $10.83
Q2 2025
Shares 155,688 Value ($000) $1,342 Avg Close $7.43 Range $6.20 - $8.93
Q1 2025
Shares 91,520 Value ($000) $790 Avg Close $7.11 Range $5.04 - $9.23
Q4 2023
Shares 399,992 Value ($000) $6,104 Avg Close $13.81 Range $12.23 - $15.71
Q3 2023
Shares 300,000 Value ($000) $4,197 Avg Close $15.12 Range $12.18 - $19.48
Q2 2023
Shares 375,000 Value ($000) $4,965 Avg Close $13.61 Range $11.14 - $16.31
Q1 2023
Shares 198,842 Value ($000) $3,201 Avg Close $17.69 Range $14.92 - $21.33
Q4 2022
Shares 244,120 Value ($000) $3,633 Avg Close $17.41 Range $12.04 - $22.73
Q3 2022
Shares 175,220 Value ($000) $3,485 Avg Close $24.77 Range $19.30 - $30.65
Q2 2022
Shares 150,000 Value ($000) $3,068 Avg Close $24.72 Range $20.12 - $31.90
Q1 2022
Shares 55,322 Value ($000) $1,680 Avg Close $39.10 Range $30.06 - $45.80
Q4 2020
Shares 6,097 Value ($000) $293 Avg Close $48.25 Range $44.11 - $51.59
Q3 2020
Shares 156,739 Value ($000) $7,312 Avg Close $49.09 Range $43.01 - $52.89
Q2 2020
Shares 76,788 Value ($000) $3,454 Avg Close $38.83 Range $26.85 - $46.44
Q1 2020
Shares 202,698 Value ($000) $5,911 Avg Close $37.23 Range $20.73 - $48.01
Q4 2019
Shares 6,595 Value ($000) $314 Avg Close $43.31 Range $34.72 - $48.82
Q2 2019
Shares 48 Value ($000) $2 Avg Close $47.35 Range $40.75 - $54.99
Q1 2019
Shares 393,583 Value ($000) $20,856 Avg Close $57.43 Range $52.68 - $61.77
Q4 2018
Shares 18,617 Value ($000) $1,097 Avg Close $55.20 Range $50.79 - $59.64
Q1 2017
Shares 20,667 Value ($000) $1,202 Avg Close $27.82 Range $24.10 - $31.25
Q4 2016
Shares 459,689 Value ($000) $22,129 Avg Close $27.30 Range $23.81 - $32.19
Q4 2015
Shares 24,688 Value ($000) $1,324 Avg Close $27.78 Range $25.89 - $29.75
Q3 2015
Shares 49,107 Value ($000) $2,676 Avg Close $27.39 Range $23.59 - $30.98
Q2 2015
Shares 11,292 Value ($000) $622 Avg Close $24.21 Range $19.75 - $27.93
Q1 2015
Shares 31,571 Value ($000) $1,350 Avg Close $17.08 Range $13.80 - $24.27
Q4 2014
Shares 731 Value ($000) $28 Avg Close $21.41 Range $17.73 - $28.37
Q3 2014
Shares 820 Value ($000) $36 Avg Close $26.72 Range $19.32 - $34.84
Q2 2014
Shares 838 Value ($000) $54 Avg Close $30.66 Range $25.59 - $33.41
Q1 2014
Shares 822 Value ($000) $47 Avg Close $32.93 Range $24.68 - $41.57
Q4 2013
Shares 913 Value ($000) $72 Avg Close $34.43 Range $29.63 - $40.69
Q3 2013
Shares 890 Value ($000) $62 Avg Close $30.58 Range $22.12 - $36.77
Q2 2013
Shares 21,661 Value ($000) $977 Avg Close $20.94 Range $17.01 - $26.06